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粤照明B

(200541)

  

流通市值:6.84亿  总市值:35.63亿
流通股本:2.95亿   总股本:15.36亿

粤照明B(200541)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0.873亿元,每股收益0.040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1027410.072万元,未分配利润371980.327万元。

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1693949.581万元,负债666539.509万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,145,097,615.859,048,237,647.146,887,273,560.824,784,545,767.42
营业总成本2,056,892,022.738,774,598,215.996,603,913,211.154,531,278,513.54
营业利润99,878,693.31587,089,576.93349,795,045.66275,505,996.65
利润总额99,257,167.39600,949,011.88363,910,660.03278,074,638.77
净利润87,293,286.06523,485,111.75336,157,294.11253,442,256.65
其他综合收益19,149,234.4623,135,043.5939,255,823.16-22,766,075.54
综合收益总额106,442,520.52546,620,155.34375,413,117.27230,676,181.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,883,306,654.679,128,986,031.239,130,728,770.159,058,204,056.1
非流动资产合计8,056,189,151.238,030,777,425.418,190,913,553.688,016,206,644.54
资产总计16,939,495,805.917,159,763,456.6417,321,642,323.8317,074,410,700.64
流动负债合计6,116,034,110.836,468,388,388.476,762,674,628.236,753,164,765.32
非流动负债合计549,360,976.35524,874,974.33561,619,600.97527,224,089.55
负债合计6,665,395,087.186,993,263,362.87,324,294,229.27,280,388,854.87
归属于母公司股东权益合计6,659,348,493.376,574,304,305.276,395,566,168.236,274,369,252.81
股东权益合计10,274,100,718.7210,166,500,093.849,997,348,094.639,794,021,845.77
负债和股东权益合计16,939,495,805.917,159,763,456.6417,321,642,323.8317,074,410,700.64
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1,939,064,527.118,884,435,924.996,713,802,474.454,583,767,631.01
经营活动现金流出小计2,054,015,242.338,286,320,589.116,142,668,857.94,199,174,586.4
经营活动产生的现金流量净额-114,950,715.22598,115,335.88571,133,616.55384,593,044.61
投资活动现金流入小计74,237,624.091,059,888,697.14484,824,094.24351,600,298.63
投资活动现金流出小计454,789,278.621,775,272,864.221,489,843,614.841,183,583,095.03
投资活动产生的现金流量净额-380,551,654.53-715,384,167.08-1,005,019,520.6-831,982,796.4
筹资活动现金流入小计57,263,379.9445,145,960.64297,241,177.3207,336,139.48
筹资活动现金流出小计62,998,734.14768,748,792.52377,725,076.43187,821,846.13
筹资活动产生的现金流量净额-5,735,354.24-323,602,831.88-80,483,899.1319,514,293.35
汇率变动对现金及现金等价物的影响1,727,522.7724,000,739.6112,044,077.8714,380,245.23
现金及现金等价物净增加额-499,510,201.22-416,870,923.47-502,325,725.31-413,495,213.21
期末现金及现金等价物余额2,184,871,819.192,684,382,020.412,598,927,218.572,687,757,730.67
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