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光洋股份

(002708)

  

流通市值:65.28亿  总市值:71.39亿
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年半年度实现净利润0.46亿元,每股收益0.10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年半年度最新股东权益169579.55万元,未分配利润-13330.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产361122.66万元,负债191543.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,260,306,209.12605,880,250.562,309,575,739.471,706,307,602.31
营业总成本1,212,347,070.61587,100,350.292,287,199,870.711,685,280,918.67
其他经营收益
营业利润51,217,770.8323,642,412.6233,693,498.0227,316,005.64
利润总额51,121,992.2123,598,475.0635,598,634.1928,854,103.79
净利润46,433,066.5422,748,671.8328,833,244.7823,332,305.6
每股收益
其他综合收益-18,161.71-12,990.14167,575.5-125,619.55
综合收益总额46,414,904.8322,735,681.6929,000,820.2823,206,686.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,223,470,125.682,107,810,155.732,135,638,491.681,870,670,317.71
非流动资产:
非流动资产合计1,387,756,515.181,404,389,746.281,393,878,931.871,412,581,360.27
资产总计3,611,226,640.863,512,199,902.013,529,517,423.553,283,251,677.98
流动负债:
流动负债合计1,817,507,402.941,730,209,083.771,687,884,440.761,454,182,732.59
非流动负债:
非流动负债合计97,923,742.86112,141,069.38126,136,858.1690,842,182.62
负债合计1,915,431,145.81,842,350,153.151,814,021,298.921,545,024,915.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,679,080,297.281,649,313,845.051,692,266,650.971,748,376,211.34
股东权益合计1,695,795,495.061,669,849,748.861,715,496,124.631,738,226,762.77
负债和股东权益合计3,611,226,640.863,512,199,902.013,529,517,423.553,283,251,677.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计908,979,878.32427,494,741.231,621,248,529.161,113,767,118.6
经营活动现金流出小计921,954,924.77428,402,556.651,725,017,420.451,253,071,453.34
经营活动产生的现金流量净额-12,975,046.45-907,815.42-103,768,891.29-139,304,334.74
投资活动产生的现金流量:
投资活动现金流入小计202,503,856.5730,298,526608,931,785.13354,251,090.44
投资活动现金流出小计263,845,307.3329,323,148.84746,180,186.27521,568,756.74
投资活动产生的现金流量净额-61,341,450.76975,377.16-137,248,401.14-167,317,666.3
筹资活动产生的现金流量:
筹资活动现金流入小计641,111,155.41300,159,885.09940,513,727.62694,924,560.68
筹资活动现金流出小计624,889,807.33309,453,431.7794,017,760.03674,589,745.3
筹资活动产生的现金流量净额16,221,348.08-9,293,546.61146,495,967.5920,334,815.38
汇率变动对现金及现金等价物的影响2,409,421.71800,853.831,902,375.481,686,491.09
现金及现金等价物净增加额-55,685,727.42-8,425,131.04-92,618,949.36-284,600,694.57
期末现金及现金等价物余额326,806,533.08324,271,835.42382,492,260.5190,510,515.29
补充资料:
现金及现金等价物的净增加额-55,685,727.42--92,618,949.36-
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