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光韵达

(300227)

  

流通市值:36.64亿  总市值:43.92亿
流通股本:4.13亿   总股本:4.95亿

光韵达(300227)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0.02亿元,每股收益0.00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157538.24万元,未分配利润58259.63万元。

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292842.83万元,负债135304.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,010,756.981,118,170,160.35783,543,372.02465,454,169.78
营业总成本271,908,291.211,102,161,034.4757,521,750.38456,987,909.18
营业利润3,374,072-34,144,730.3742,473,059.2817,612,286.94
利润总额2,837,726.84-35,482,883.8340,993,212.5116,745,686.39
净利润1,896,250.44-36,151,637.933,501,30611,080,277.89
其他综合收益0-98,397.81--
综合收益总额1,896,250.44-36,250,035.7133,501,30611,080,277.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,597,486,018.491,572,506,444.171,485,632,5511,429,739,069.78
非流动资产合计1,330,942,289.011,306,526,236.461,347,723,9601,362,833,728.31
资产总计2,928,428,307.52,879,032,680.632,833,356,5112,792,572,798.09
流动负债合计859,058,576.92945,229,095.91932,394,117.33856,047,680.09
非流动负债合计493,987,288.73359,317,394.31255,480,204.26293,216,816.81
负债合计1,353,045,865.651,304,546,490.221,187,874,321.591,149,264,496.9
归属于母公司股东权益合计1,530,196,726.211,530,638,981.021,587,546,903.51,585,291,088.49
股东权益合计1,575,382,441.851,574,486,190.411,645,482,189.411,643,308,301.19
负债和股东权益合计2,928,428,307.52,879,032,680.632,833,356,5112,792,572,798.09
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354,752,176.811,132,329,958.05824,293,635.64558,172,310.35
经营活动现金流出小计368,271,754.691,046,525,625.49797,762,080.29544,612,832.67
经营活动产生的现金流量净额-13,519,577.8885,804,332.5626,531,555.3513,559,477.68
投资活动现金流入小计52,820,158.5148,402,866.8735,558,705.8930,078,978.19
投资活动现金流出小计164,526,016.09137,498,115.24110,500,197.9848,743,361.66
投资活动产生的现金流量净额-111,705,857.58-89,095,248.37-74,941,492.09-18,664,383.47
筹资活动现金流入小计363,883,783.77790,997,494.71545,382,010.75292,982,010.75
筹资活动现金流出小计232,451,800.83627,044,876.06491,108,934.69245,345,523.54
筹资活动产生的现金流量净额131,431,982.94163,952,618.6554,273,076.0647,636,487.21
汇率变动对现金及现金等价物的影响-3,326.64-25,228.1556,524.56
现金及现金等价物净增加额6,203,220.84160,661,702.845,888,367.4742,588,105.98
期末现金及现金等价物余额379,861,618.16373,658,397.22219,496,414.13256,196,152.64
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