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光环新网

(300383)

  

流通市值:248.61亿  总市值:249.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.57亿元,每股收益0.20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1324289.55万元,未分配利润351447.17万元。

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1917245.45万元,负债592955.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,825,993,740.823,917,423,097.711,978,172,217.37,855,463,201.81
营业总成本5,400,504,999.33,609,227,997.731,773,380,123.787,418,059,847.21
营业利润428,210,804.15319,258,239.25198,065,227.81491,455,165.18
利润总额429,032,344.55321,394,907.71198,444,770.56487,178,091.33
净利润357,121,933.27267,409,968.96164,818,913.33404,991,137.85
其他综合收益-1,441,257.09-2,469,947.7-950,572.595,449,033.73
综合收益总额355,680,676.18264,940,021.26163,868,340.74410,440,171.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,508,815,439.555,428,293,051.196,119,554,755.896,010,252,379.26
非流动资产合计13,663,639,085.4213,345,611,671.1412,954,072,107.3112,861,030,245.29
资产总计19,172,454,524.9718,773,904,722.3319,073,626,863.218,871,282,624.55
流动负债合计3,380,464,338.623,197,356,614.733,411,423,105.353,356,681,152.93
非流动负债合计2,549,094,664.692,424,775,543.692,442,588,395.172,458,854,449.68
负债合计5,929,559,003.315,622,132,158.425,854,011,500.525,815,535,602.61
归属于母公司股东权益合计12,677,602,041.2112,583,884,174.112,660,365,555.3712,496,560,923.72
股东权益合计13,242,895,521.6613,151,772,563.9113,219,615,362.6813,055,747,021.94
负债和股东权益合计19,172,454,524.9718,773,904,722.3319,073,626,863.218,871,282,624.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,231,395,632.244,400,709,389.882,052,758,596.428,652,774,270.15
经营活动现金流出小计5,220,426,420.73,674,473,584.261,677,955,023.037,027,496,413.41
经营活动产生的现金流量净额1,010,969,211.54726,235,805.62374,803,573.391,625,277,856.74
投资活动现金流入小计1,056,482,740.24453,521,062.8351,141,857.65,118,033,858.18
投资活动现金流出小计2,993,294,519.551,503,836,845.23484,171,743.475,271,132,796.42
投资活动产生的现金流量净额-1,936,811,779.31-1,050,315,782.43-133,029,885.87-153,098,938.24
筹资活动现金流入小计1,437,849,086.04938,746,786.51549,929,049.631,423,508,851.79
筹资活动现金流出小计1,408,907,082.81,195,517,786.07499,797,596.912,955,473,405.15
筹资活动产生的现金流量净额28,942,003.24-256,770,999.5650,131,452.72-1,531,964,553.36
汇率变动对现金及现金等价物的影响-122,332.6119,690.0312,394.27457,152.09
现金及现金等价物净增加额-897,022,897.14-580,831,286.34291,917,534.51-59,328,482.77
期末现金及现金等价物余额1,302,572,038.211,618,763,649.012,491,512,469.862,199,594,935.35
最新报告期:2025-01-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐海清0.260.360.472025-01-09
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