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光韵达

(300227)

  

流通市值:52.16亿  总市值:68.12亿
流通股本:4.56亿   总股本:5.96亿

光韵达(300227)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.40亿元,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159465.38万元,未分配利润27949.77万元。

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452490.15万元,负债293024.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入427,784,973.221,603,383,462.34964,781,338.97498,418,445.89
营业总成本510,394,559.151,672,656,9231,023,981,165.28499,037,523.01
其他经营收益
营业利润-45,274,865.06-240,977,291.93-43,273,277.9114,395,273.42
利润总额-45,121,912.37-266,009,631.74-49,947,424.159,624,419.93
净利润-39,619,829.88-262,015,623.94-49,593,983.525,790,318.88
每股收益
其他综合收益--15,199,204.83212,588.33-
综合收益总额-39,619,829.88-277,214,828.77-49,381,395.195,790,318.88
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2,641,677,600.472,310,941,337.922,061,989,315.971,949,928,280.61
非流动资产:
非流动资产合计1,883,223,912.531,917,609,575.251,748,453,272.051,406,623,093.39
资产总计4,524,901,5134,228,550,913.173,810,442,588.023,356,551,374
流动负债:
流动负债合计2,234,133,344.021,929,682,561.281,663,347,099.761,386,100,046.3
非流动负债:
非流动负债合计696,114,414.06703,996,880.67477,377,795.99370,917,606.05
负债合计2,930,247,758.082,633,679,441.952,140,724,895.751,757,017,652.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,365,360,824.041,354,631,417.231,532,375,1231,552,077,011.64
股东权益合计1,594,653,754.921,594,871,471.221,669,717,692.271,599,533,721.65
负债和股东权益合计4,524,901,5134,228,550,913.173,810,442,588.023,356,551,374
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656,441,643.662,086,257,135.21999,162,982.56584,498,576.95
经营活动现金流出小计780,138,687.341,863,905,334.811,155,590,746.25646,258,885.12
经营活动产生的现金流量净额-123,697,043.68222,351,800.4-156,427,763.69-61,760,308.17
投资活动产生的现金流量:
投资活动现金流入小计47,244,854.97333,111,369.23319,774,553.46106,114,976.7
投资活动现金流出小计152,860,749.11,074,754,796.92732,091,956.47384,427,135.78
投资活动产生的现金流量净额-105,615,894.13-741,643,427.69-412,317,403.01-278,312,159.08
筹资活动产生的现金流量:
筹资活动现金流入小计536,155,646.141,437,785,572.461,011,123,410.72754,768,221.32
筹资活动现金流出小计221,033,483.89734,954,060.1567,838,577.13351,843,955.84
筹资活动产生的现金流量净额315,122,162.25702,831,512.36443,284,833.59402,924,265.48
汇率变动对现金及现金等价物的影响-994,863.18-2,685,567-103,005.71-81,104.36
现金及现金等价物净增加额84,814,361.26180,854,318.07-125,563,338.8262,770,693.87
期末现金及现金等价物余额639,327,076.55554,512,715.29248,095,058.4436,429,091.09
补充资料:
现金及现金等价物的净增加额-180,854,318.07-62,770,693.87
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