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光洋股份

(002708)

  

流通市值:72.13亿  总市值:78.47亿
流通股本:5.17亿   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2026年第一季度实现净利润0.29亿元,每股收益0.06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2026年第一季度最新股东权益177679.20万元,未分配利润-6726.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产405820.09万元,负债228140.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入697,494,851.852,716,372,918.51,889,953,475.011,260,306,209.12
营业总成本690,366,117.622,635,213,975.621,841,837,065.791,212,347,070.61
其他经营收益
营业利润29,952,404.7287,576,230.1256,653,878.9951,217,770.83
利润总额29,847,069.9587,600,997.8656,879,694.4451,121,992.21
净利润29,286,178.5288,072,769.8253,944,583.5546,433,066.54
每股收益
其他综合收益-353,676.69-68,298.63-58,322.16-18,161.71
综合收益总额28,932,501.8388,004,471.1953,886,261.3946,414,904.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,480,484,871.812,400,543,386.612,316,175,431.242,223,470,125.68
非流动资产:
非流动资产合计1,577,716,057.411,510,998,718.821,419,330,528.81,387,756,515.18
资产总计4,058,200,929.223,911,542,105.433,735,505,960.043,611,226,640.86
流动负债:
流动负债合计1,891,135,727.71,939,573,270.851,880,551,744.231,817,507,402.94
非流动负债:
非流动负债合计390,273,225.39228,330,417.06148,167,966.397,923,742.86
负债合计2,281,408,953.092,167,903,687.912,028,719,710.531,915,431,145.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,768,863,852.221,733,314,207.051,693,203,886.781,679,080,297.28
股东权益合计1,776,791,976.131,743,638,417.521,706,786,249.511,695,795,495.06
负债和股东权益合计4,058,200,929.223,911,542,105.433,735,505,960.043,611,226,640.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计427,000,757.651,728,820,847.611,207,871,133.42908,979,878.32
经营活动现金流出小计489,087,784.841,689,746,829.221,151,794,245.91921,954,924.77
经营活动产生的现金流量净额-62,087,027.1939,074,018.3956,076,887.51-12,975,046.45
投资活动产生的现金流量:
投资活动现金流入小计224,468,851.1405,315,194.68355,945,506.11202,503,856.57
投资活动现金流出小计47,320,900.34600,157,835.12282,866,183.48263,845,307.33
投资活动产生的现金流量净额177,147,950.76-194,842,640.4473,079,322.63-61,341,450.76
筹资活动产生的现金流量:
筹资活动现金流入小计308,995,165.441,362,660,446.781,109,511,050.18641,111,155.41
筹资活动现金流出小计169,480,021.91,213,517,151.31999,604,226.56624,889,807.33
筹资活动产生的现金流量净额139,515,143.54149,143,295.47109,906,823.6216,221,348.08
汇率变动对现金及现金等价物的影响-2,739,317.07854,8131,947,699.272,409,421.71
现金及现金等价物净增加额251,836,750.04-5,770,513.58241,010,733.03-55,685,727.42
期末现金及现金等价物余额628,558,496.96376,721,746.92623,502,993.53326,806,533.08
补充资料:
现金及现金等价物的净增加额--5,770,513.58--55,685,727.42
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