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中光防雷

(300414)

  

流通市值:47.84亿  总市值:49.75亿
流通股本:3.14亿   总股本:3.26亿

中光防雷(300414)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0.17亿元,每股收益0.05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99399.48万元,未分配利润47501.59万元。

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120848.67万元,负债21449.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入347,552,758.6217,491,695.3585,447,053.03426,277,512.76
营业总成本337,698,116.43214,285,275.6988,644,270.95433,343,357.98
其他经营收益
营业利润15,539,547.759,606,811.122,797,953.038,629,388.18
利润总额17,132,376.4910,915,818.192,834,784.638,742,930.45
净利润16,954,094.9810,502,258.182,717,692.597,957,953.04
每股收益
其他综合收益-1,136,490.65-12,270.09-10,540.4554,838.3
综合收益总额15,817,604.3310,489,988.092,707,152.148,012,791.34
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993,771,340.21998,733,973.59957,559,190.81961,211,284.17
非流动资产:
非流动资产合计214,715,401.35203,149,292.68211,622,252.95212,612,968.2
资产总计1,208,486,741.561,201,883,266.271,169,181,443.761,173,824,252.37
流动负债:
流动负债合计209,876,261.33208,210,598.6183,399,390.35190,103,351.59
非流动负债:
非流动负债合计4,615,667.44,781,470.191,413,497.222,059,496.72
负债合计214,491,928.73212,992,068.79184,812,887.57192,162,848.31
所有者权益(或股东权益):
归属于母公司股东权益合计994,002,386.41988,670,403.57984,064,162.27981,264,177.1
股东权益合计993,994,812.83988,891,197.48984,368,556.19981,661,404.06
负债和股东权益合计1,208,486,741.561,201,883,266.271,169,181,443.761,173,824,252.37
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317,095,680.8213,946,068.62118,123,286.69426,808,255.47
经营活动现金流出小计305,578,831.27206,956,010.3992,320,151.12373,984,211.17
经营活动产生的现金流量净额11,516,849.536,990,058.2325,803,135.5752,824,044.3
投资活动产生的现金流量:
投资活动现金流入小计887,270,283.69583,267,924.82302,420,168.1843,993,982.94
投资活动现金流出小计943,845,286.11610,652,279.65292,579,394.83896,390,636.91
投资活动产生的现金流量净额-56,575,002.42-27,384,354.839,840,773.27-52,396,653.97
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,039,568.971,035,706.05-6,802,891.11
筹资活动产生的现金流量净额-5,039,568.97-1,035,706.05--6,802,891.11
汇率变动对现金及现金等价物的影响-1,068,574.41-256,524.78-123,469.11910,339.53
现金及现金等价物净增加额-51,166,296.27-21,686,527.4335,520,439.73-5,465,161.25
期末现金及现金等价物余额230,724,483.14260,204,251.98317,411,219.14281,890,779.41
补充资料:
现金及现金等价物的净增加额--21,686,527.43--5,465,161.25
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