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光华股份

(001333)

  

流通市值:11.30亿  总市值:32.87亿
流通股本:4400.00万   总股本:1.28亿

光华股份(001333)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.62元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益171363.94万元,未分配利润63755.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产280046.57万元,负债108682.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,191,767,297.96780,283,460.19393,912,353.381,723,945,077.23
营业总成本1,120,353,408.24738,269,490.92371,070,818.581,569,481,136.17
其他经营收益
营业利润88,146,323.7753,645,759.2728,152,229.6162,552,062.79
利润总额87,250,072.9853,356,403.6828,135,011.09161,742,998.74
净利润78,884,246.8550,297,775.6225,539,492.93146,396,329.13
每股收益
其他综合收益----
综合收益总额78,884,246.8550,297,775.6225,539,492.93146,396,329.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,266,108,401.212,066,597,035.722,055,733,549.641,996,216,898.45
非流动资产:
非流动资产合计534,357,274.04536,841,305.85528,025,190.78533,428,061.52
资产总计2,800,465,675.252,603,438,341.572,583,758,740.422,529,644,959.97
流动负债:
流动负债合计1,036,734,171.31868,216,549.7826,488,165.52817,234,248.43
非流动负债:
非流动负债合计50,092,086.6150,168,845.7750,895,911.4931,575,541.06
负债合计1,086,826,257.92918,385,395.47877,384,077.01848,809,789.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,713,639,417.331,685,052,946.11,706,374,663.411,680,835,170.48
股东权益合计1,713,639,417.331,685,052,946.11,706,374,663.411,680,835,170.48
负债和股东权益合计2,800,465,675.252,603,438,341.572,583,758,740.422,529,644,959.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,969,624,873.411,158,999,186.33443,629,588.192,484,142,658.47
经营活动现金流出小计2,039,166,585.731,224,085,671.42465,068,697.552,556,041,716.24
经营活动产生的现金流量净额-69,541,712.32-65,086,485.09-21,439,109.36-71,899,057.77
投资活动产生的现金流量:
投资活动现金流入小计172,387,614.1996,561,049.9588,917,048.63113,387,392.61
投资活动现金流出小计157,485,296.1180,244,728.6260,106,015.77299,543,804.71
投资活动产生的现金流量净额14,902,318.0816,316,321.3328,811,032.86-186,156,412.1
筹资活动产生的现金流量:
筹资活动现金流入小计869,000,000551,000,000403,000,000667,320,000
筹资活动现金流出小计676,732,215.74491,675,345.05325,725,483.5524,943,518.58
筹资活动产生的现金流量净额192,267,784.2659,324,654.9577,274,516.5142,376,481.42
汇率变动对现金及现金等价物的影响-1,973,961.51-203,533.48-485,739.594,408,322.28
现金及现金等价物净增加额135,654,428.5110,350,957.7184,160,700.41-111,270,666.17
期末现金及现金等价物余额415,786,033.79290,482,562.99364,292,305.69280,131,605.28
补充资料:
现金及现金等价物的净增加额-10,350,957.71--111,270,666.17
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