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光环新网

(300383)

  

流通市值:280.99亿  总市值:281.50亿
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2026年第一季度实现净利润0.20亿元,每股收益0.01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1240417.69万元,未分配利润269021.92万元。

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2050172.39万元,负债809754.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,633,283,833.537,177,649,991.085,478,776,245.063,715,830,730.58
营业总成本1,604,061,779.176,984,992,416.425,226,793,106.063,525,791,321.76
其他经营收益
营业利润35,712,776.31-668,594,199.85240,388,521.81180,942,529.79
利润总额35,913,016.72-681,026,829.62233,672,912.72174,221,838.49
净利润19,828,960.16-761,985,934.57154,910,003.76119,828,609.33
每股收益
其他综合收益1,801,959.571,105,043.51,170,680.831,424,335.32
综合收益总额21,630,919.73-760,880,891.07156,080,684.59121,252,944.65
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5,303,719,305.775,344,240,283.415,697,437,857.575,611,158,238.45
非流动资产:
非流动资产合计15,198,004,621.8714,994,215,243.9215,748,620,422.0115,441,919,972.2
资产总计20,501,723,927.6420,338,455,527.3321,446,058,279.5821,053,078,210.65
流动负债:
流动负债合计3,938,855,001.594,077,523,382.114,217,148,839.524,079,631,810.4
非流动负债:
非流动负债合计4,158,691,995.983,878,343,417.363,951,400,906.293,731,565,606.42
负债合计8,097,546,997.577,955,866,799.478,168,549,745.817,811,197,416.82
所有者权益(或股东权益):
归属于母公司股东权益合计11,840,523,936.3111,817,658,976.312,716,311,906.8912,687,577,584.66
股东权益合计12,404,176,930.0712,382,588,727.8613,277,508,533.7713,241,880,793.83
负债和股东权益合计20,501,723,927.6420,338,455,527.3321,446,058,279.5821,053,078,210.65
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1,786,237,803.928,279,354,906.896,117,631,386.834,086,968,000.22
经营活动现金流出小计1,493,291,884.716,660,491,044.345,086,232,943.783,486,642,377.18
经营活动产生的现金流量净额292,945,919.211,618,863,862.551,031,398,443.05600,325,623.04
投资活动产生的现金流量:
投资活动现金流入小计1,080,093,786.594,765,222,106.843,322,599,321.892,177,300,321.98
投资活动现金流出小计1,539,807,147.457,224,150,393.765,427,821,738.383,790,802,989.15
投资活动产生的现金流量净额-459,713,360.86-2,458,928,286.92-2,105,222,416.49-1,613,502,667.17
筹资活动产生的现金流量:
筹资活动现金流入小计598,739,739.583,607,447,408.252,790,483,287.242,158,457,690.89
筹资活动现金流出小计574,496,360.842,154,008,377.551,179,516,893.88773,036,173.39
筹资活动产生的现金流量净额24,243,378.741,453,439,030.71,610,966,393.361,385,421,517.5
汇率变动对现金及现金等价物的影响-124,596.71-77,511.87-12,794.68-6,640.86
现金及现金等价物净增加额-142,648,659.62613,297,094.46537,129,625.24372,237,832.51
期末现金及现金等价物余额1,933,007,847.822,075,656,507.441,999,489,038.221,834,597,245.49
补充资料:
现金及现金等价物的净增加额-613,297,094.46-372,237,832.51
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,王珂,高名垚0.160.230.322026-04-30
开源证券蒋颖,杜致远0.210.270.442026-04-30
开源证券蒋颖,杜致远0.210.27--2026-03-11
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