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光洋股份

(002708)

  

流通市值:52.14亿  总市值:59.25亿
流通股本:4.95亿   总股本:5.62亿

光洋股份(002708)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.23亿元,每股收益0.07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173822.68万元,未分配利润-18589.01万元。

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328325.17万元,负债154502.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,706,307,602.311,123,789,234.61569,816,919.311,823,074,911.24
营业总成本1,685,280,918.671,095,699,848.37550,062,704.621,970,191,499.63
营业利润27,316,005.6431,888,953.5524,196,802.02-151,922,425.88
利润总额28,854,103.7932,288,722.6824,352,927.38-140,155,897
净利润23,332,305.634,550,289.1420,078,272.7-138,611,802.99
其他综合收益-125,619.5569,359.54-5,962.11214,214.37
综合收益总额23,206,686.0534,619,648.6820,072,310.59-138,397,588.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,870,670,317.711,875,407,142.441,855,204,035.121,813,337,403.11
非流动资产合计1,412,581,360.271,428,448,624.921,388,619,751.391,432,800,136.42
资产总计3,283,251,677.983,303,855,767.363,243,823,786.513,246,137,539.53
流动负债合计1,454,182,732.591,450,155,627.021,429,699,681.991,507,400,115.61
非流动负债合计90,842,182.62104,222,204.24131,431,655.0576,895,964.19
负债合计1,545,024,915.211,554,377,831.261,561,131,337.041,584,296,079.8
归属于母公司股东权益合计1,748,376,211.341,751,676,553.281,711,120,094.641,686,495,646.46
股东权益合计1,738,226,762.771,749,477,936.11,682,692,449.471,661,841,459.73
负债和股东权益合计3,283,251,677.983,303,855,767.363,243,823,786.513,246,137,539.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,113,767,118.6729,848,245.4288,049,337.031,413,586,267.77
经营活动现金流出小计1,253,071,453.34831,142,269.31378,101,677.581,404,914,996.15
经营活动产生的现金流量净额-139,304,334.74-101,294,023.91-90,052,340.558,671,271.62
投资活动现金流入小计354,251,090.44205,552,859.91153,259,762.8830,135,293.02
投资活动现金流出小计521,568,756.74362,144,279.75110,923,161.37222,199,587.22
投资活动产生的现金流量净额-167,317,666.3-156,591,419.8442,336,601.51-192,064,294.2
筹资活动现金流入小计694,924,560.68460,925,404.45208,509,402.021,256,041,548.1
筹资活动现金流出小计674,589,745.3409,663,320.15209,875,565.34742,769,178.27
筹资活动产生的现金流量净额20,334,815.3851,262,084.3-1,366,163.32513,272,369.83
汇率变动对现金及现金等价物的影响1,686,491.091,316,047.15421,116.891,953,030.2
现金及现金等价物净增加额-284,600,694.57-205,307,312.3-48,660,785.47331,832,377.45
期末现金及现金等价物余额190,510,515.29269,803,897.56426,450,424.39475,111,209.86
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