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光洋股份

(002708)

  

流通市值:63.89亿  总市值:69.87亿
流通股本:5.14亿   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2025年第一季度实现净利润0.23亿元,每股收益0.05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2025年第一季度最新股东权益166984.97万元,未分配利润-16081.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产351219.99万元,负债184235.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入605,880,250.562,309,575,739.471,706,307,602.311,123,789,234.61
营业总成本587,100,350.292,287,199,870.711,685,280,918.671,095,699,848.37
营业利润23,642,412.6233,693,498.0227,316,005.6431,888,953.55
利润总额23,598,475.0635,598,634.1928,854,103.7932,288,722.68
净利润22,748,671.8328,833,244.7823,332,305.634,550,289.14
其他综合收益-12,990.14167,575.5-125,619.5569,359.54
综合收益总额22,735,681.6929,000,820.2823,206,686.0534,619,648.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,107,810,155.732,135,638,491.681,870,670,317.711,875,407,142.44
非流动资产合计1,404,389,746.281,393,878,931.871,412,581,360.271,428,448,624.92
资产总计3,512,199,902.013,529,517,423.553,283,251,677.983,303,855,767.36
流动负债合计1,730,209,083.771,687,884,440.761,454,182,732.591,450,155,627.02
非流动负债合计112,141,069.38126,136,858.1690,842,182.62104,222,204.24
负债合计1,842,350,153.151,814,021,298.921,545,024,915.211,554,377,831.26
归属于母公司股东权益合计1,649,313,845.051,692,266,650.971,748,376,211.341,751,676,553.28
股东权益合计1,669,849,748.861,715,496,124.631,738,226,762.771,749,477,936.1
负债和股东权益合计3,512,199,902.013,529,517,423.553,283,251,677.983,303,855,767.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计427,494,741.231,621,248,529.161,113,767,118.6729,848,245.4
经营活动现金流出小计428,402,556.651,725,017,420.451,253,071,453.34831,142,269.31
经营活动产生的现金流量净额-907,815.42-103,768,891.29-139,304,334.74-101,294,023.91
投资活动现金流入小计30,298,526608,931,785.13354,251,090.44205,552,859.91
投资活动现金流出小计29,323,148.84746,180,186.27521,568,756.74362,144,279.75
投资活动产生的现金流量净额975,377.16-137,248,401.14-167,317,666.3-156,591,419.84
筹资活动现金流入小计300,159,885.09940,513,727.62694,924,560.68460,925,404.45
筹资活动现金流出小计309,453,431.7794,017,760.03674,589,745.3409,663,320.15
筹资活动产生的现金流量净额-9,293,546.61146,495,967.5920,334,815.3851,262,084.3
汇率变动对现金及现金等价物的影响800,853.831,902,375.481,686,491.091,316,047.15
现金及现金等价物净增加额-8,425,131.04-92,618,949.36-284,600,694.57-205,307,312.3
期末现金及现金等价物余额324,271,835.42382,492,260.5190,510,515.29269,803,897.56
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