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光环新网

(300383)

  

流通市值:235.13亿  总市值:235.66亿
流通股本:17.94亿   总股本:17.98亿

光环新网(300383)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1.55亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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1327750.85万元,未分配利润357057.33万元。

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2144605.83万元,负债816854.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,478,776,245.063,715,830,730.581,831,558,870.017,281,210,349.39
营业总成本5,226,793,106.063,525,791,321.761,737,679,652.196,816,419,683.01
其他经营收益
营业利润240,388,521.81180,942,529.79100,062,590.07465,417,371.04
利润总额233,672,912.72174,221,838.4999,938,152.29466,647,538.98
净利润154,910,003.76119,828,609.3369,126,549.3346,177,726.42
每股收益
其他综合收益1,170,680.831,424,335.321,798,424.08-1,459,723.89
综合收益总额156,080,684.59121,252,944.6570,924,973.38344,718,002.53
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5,697,437,857.575,611,158,238.455,701,540,797.224,824,238,088.88
非流动资产:
非流动资产合计15,748,620,422.0115,441,919,972.215,359,401,724.514,788,972,660.82
资产总计21,446,058,279.5821,053,078,210.6521,060,942,521.7219,613,210,749.7
流动负债:
流动负债合计4,217,148,839.524,079,631,810.44,198,232,378.23,952,412,682.75
非流动负债:
非流动负债合计3,951,400,906.293,731,565,606.423,565,543,106.142,434,569,163.64
负债合计8,168,549,745.817,811,197,416.827,763,775,484.346,386,981,846.39
所有者权益(或股东权益):
归属于母公司股东权益合计12,716,311,906.8912,687,577,584.6612,749,639,462.4212,680,166,655.31
股东权益合计13,277,508,533.7713,241,880,793.8313,297,167,037.3813,226,228,903.31
负债和股东权益合计21,446,058,279.5821,053,078,210.6521,060,942,521.7219,613,210,749.7
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6,117,631,386.834,086,968,000.222,157,360,508.688,113,014,078.5
经营活动现金流出小计5,086,232,943.783,486,642,377.181,700,060,099.926,801,399,986.07
经营活动产生的现金流量净额1,031,398,443.05600,325,623.04457,300,408.761,311,614,092.43
投资活动产生的现金流量:
投资活动现金流入小计3,322,599,321.892,177,300,321.98634,276,873.081,512,523,233.96
投资活动现金流出小计5,427,821,738.383,790,802,989.151,633,904,655.563,896,948,636.13
投资活动产生的现金流量净额-2,105,222,416.49-1,613,502,667.17-999,627,782.48-2,384,425,402.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,790,483,287.242,158,457,690.891,631,059,876.642,266,724,461.67
筹资活动现金流出小计1,179,516,893.88773,036,173.39353,957,829.711,931,164,918.15
筹资活动产生的现金流量净额1,610,966,393.361,385,421,517.51,277,102,046.93335,559,543.52
汇率变动对现金及现金等价物的影响-12,794.68-6,640.86-2,871.6516,243.85
现金及现金等价物净增加额537,129,625.24372,237,832.51734,771,801.56-737,235,522.37
期末现金及现金等价物余额1,999,489,038.221,834,597,245.492,197,131,214.541,462,359,412.98
补充资料:
现金及现金等价物的净增加额-372,237,832.51--737,235,522.37
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红0.110.240.312025-11-06
中国银河赵良毕0.170.210.262025-10-30
长江证券于海宁0.180.220.262025-09-10
浙商证券张建民,王逢节,邢艺凡0.180.230.282025-09-05
中国银河赵良毕0.190.220.272025-09-02
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