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光韵达

(300227)

  

流通市值:37.98亿  总市值:48.81亿
流通股本:4.33亿   总股本:5.57亿

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)

    截至第三季度实现净利润-0.50亿元,每股收益-0.11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)

    截至第三季度最新股东权益166971.77万元,未分配利润53120.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产381044.26万元,负债214072.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入964,781,338.97498,418,445.89271,010,756.981,118,170,160.35
营业总成本1,023,981,165.28499,037,523.01271,908,291.211,102,161,034.4
其他经营收益
营业利润-43,273,277.9114,395,273.423,374,072-34,144,730.37
利润总额-49,947,424.159,624,419.932,837,726.84-35,482,883.83
净利润-49,593,983.525,790,318.881,896,250.44-36,151,637.9
每股收益
其他综合收益212,588.33-0-98,397.81
综合收益总额-49,381,395.195,790,318.881,896,250.44-36,250,035.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,061,989,315.971,949,928,280.611,597,486,018.491,572,506,444.17
非流动资产:
非流动资产合计1,748,453,272.051,406,623,093.391,330,942,289.011,306,526,236.46
资产总计3,810,442,588.023,356,551,3742,928,428,307.52,879,032,680.63
流动负债:
流动负债合计1,663,347,099.761,386,100,046.3859,058,576.92945,229,095.91
非流动负债:
非流动负债合计477,377,795.99370,917,606.05493,987,288.73359,317,394.31
负债合计2,140,724,895.751,757,017,652.351,353,045,865.651,304,546,490.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,532,375,1231,552,077,011.641,530,196,726.211,530,638,981.02
股东权益合计1,669,717,692.271,599,533,721.651,575,382,441.851,574,486,190.41
负债和股东权益合计3,810,442,588.023,356,551,3742,928,428,307.52,879,032,680.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计999,162,982.56584,498,576.95354,752,176.811,132,329,958.05
经营活动现金流出小计1,155,590,746.25646,258,885.12368,271,754.691,046,525,625.49
经营活动产生的现金流量净额-156,427,763.69-61,760,308.17-13,519,577.8885,804,332.56
投资活动产生的现金流量:
投资活动现金流入小计319,774,553.46106,114,976.752,820,158.5148,402,866.87
投资活动现金流出小计732,091,956.47384,427,135.78164,526,016.09137,498,115.24
投资活动产生的现金流量净额-412,317,403.01-278,312,159.08-111,705,857.58-89,095,248.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,011,123,410.72754,768,221.32363,883,783.77790,997,494.71
筹资活动现金流出小计567,838,577.13351,843,955.84232,451,800.83627,044,876.06
筹资活动产生的现金流量净额443,284,833.59402,924,265.48131,431,982.94163,952,618.65
汇率变动对现金及现金等价物的影响-103,005.71-81,104.36-3,326.64-
现金及现金等价物净增加额-125,563,338.8262,770,693.876,203,220.84160,661,702.84
期末现金及现金等价物余额248,095,058.4436,429,091.09379,861,618.16373,658,397.22
补充资料:
现金及现金等价物的净增加额-62,770,693.87-160,661,702.84
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