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光环新网

(300383)

  

流通市值:273.70亿  总市值:274.31亿
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2025年半年度实现净利润1.20亿元,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2025年半年度最新股东权益1324188.08万元,未分配利润354199.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2105307.82万元,负债781119.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,715,830,730.581,831,558,870.017,281,210,349.395,825,993,740.82
营业总成本3,525,791,321.761,737,679,652.196,816,419,683.015,400,504,999.3
其他经营收益
营业利润180,942,529.79100,062,590.07465,417,371.04428,210,804.15
利润总额174,221,838.4999,938,152.29466,647,538.98429,032,344.55
净利润119,828,609.3369,126,549.3346,177,726.42357,121,933.27
每股收益
其他综合收益1,424,335.321,798,424.08-1,459,723.89-1,441,257.09
综合收益总额121,252,944.6570,924,973.38344,718,002.53355,680,676.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,611,158,238.455,701,540,797.224,824,238,088.885,508,815,439.55
非流动资产:
非流动资产合计15,441,919,972.215,359,401,724.514,788,972,660.8213,663,639,085.42
资产总计21,053,078,210.6521,060,942,521.7219,613,210,749.719,172,454,524.97
流动负债:
流动负债合计4,079,631,810.44,198,232,378.23,952,412,682.753,380,464,338.62
非流动负债:
非流动负债合计3,731,565,606.423,565,543,106.142,434,569,163.642,549,094,664.69
负债合计7,811,197,416.827,763,775,484.346,386,981,846.395,929,559,003.31
所有者权益(或股东权益):
归属于母公司股东权益合计12,687,577,584.6612,749,639,462.4212,680,166,655.3112,677,602,041.21
股东权益合计13,241,880,793.8313,297,167,037.3813,226,228,903.3113,242,895,521.66
负债和股东权益合计21,053,078,210.6521,060,942,521.7219,613,210,749.719,172,454,524.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,086,968,000.222,157,360,508.688,113,014,078.56,231,395,632.24
经营活动现金流出小计3,486,642,377.181,700,060,099.926,801,399,986.075,220,426,420.7
经营活动产生的现金流量净额600,325,623.04457,300,408.761,311,614,092.431,010,969,211.54
投资活动产生的现金流量:
投资活动现金流入小计2,177,300,321.98634,276,873.081,512,523,233.961,056,482,740.24
投资活动现金流出小计3,790,802,989.151,633,904,655.563,896,948,636.132,993,294,519.55
投资活动产生的现金流量净额-1,613,502,667.17-999,627,782.48-2,384,425,402.17-1,936,811,779.31
筹资活动产生的现金流量:
筹资活动现金流入小计2,158,457,690.891,631,059,876.642,266,724,461.671,437,849,086.04
筹资活动现金流出小计773,036,173.39353,957,829.711,931,164,918.151,408,907,082.8
筹资活动产生的现金流量净额1,385,421,517.51,277,102,046.93335,559,543.5228,942,003.24
汇率变动对现金及现金等价物的影响-6,640.86-2,871.6516,243.85-122,332.61
现金及现金等价物净增加额372,237,832.51734,771,801.56-737,235,522.37-897,022,897.14
期末现金及现金等价物余额1,834,597,245.492,197,131,214.541,462,359,412.981,302,572,038.21
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中金公司彭虎,陈昊,朱镜榆,李诗雯0.180.22--2025-08-28
华泰证券王兴,王珂,高名垚0.180.220.302025-08-28
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