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中光防雷

(300414)

  

流通市值:41.92亿  总市值:43.59亿
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2026年第一季度实现净利润0.08亿元,每股收益0.03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100078.73万元,未分配利润48082.92万元。

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120909.42万元,负债20830.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,337,654.98479,869,144.27347,552,758.6217,491,695.35
营业总成本116,351,178.97468,009,305.26337,698,116.43214,285,275.69
其他经营收益
营业利润8,220,251.5817,171,030.0815,539,547.759,606,811.12
利润总额8,262,087.8719,486,665.5817,132,376.4910,915,818.19
净利润8,182,262.3317,197,847.3316,954,094.9810,502,258.18
每股收益
其他综合收益70,988.61-2,840,965.6-1,136,490.65-12,270.09
综合收益总额8,253,250.9414,356,881.7315,817,604.3310,489,988.09
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992,813,558.11977,006,710.59993,771,340.21998,733,973.59
非流动资产:
非流动资产合计216,280,608.07213,976,908.38214,715,401.35203,149,292.68
资产总计1,209,094,166.181,190,983,618.971,208,486,741.561,201,883,266.27
流动负债:
流动负债合计203,956,034.78193,982,327.8209,876,261.33208,210,598.6
非流动负债:
非流动负债合计4,350,790.234,467,200.944,615,667.44,781,470.19
负债合计208,306,825.01198,449,528.74214,491,928.73212,992,068.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,000,802,020.96992,547,326.99994,002,386.41988,670,403.57
股东权益合计1,000,787,341.17992,534,090.23993,994,812.83988,891,197.48
负债和股东权益合计1,209,094,166.181,190,983,618.971,208,486,741.561,201,883,266.27
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119,518,420.58429,168,025.04317,095,680.8213,946,068.62
经营活动现金流出小计100,509,407.79393,800,477.4305,578,831.27206,956,010.39
经营活动产生的现金流量净额19,009,012.7935,367,547.6411,516,849.536,990,058.23
投资活动产生的现金流量:
投资活动现金流入小计308,281,589.651,152,426,542.38887,270,283.69583,267,924.82
投资活动现金流出小计406,629,323.321,128,609,909.13943,845,286.11610,652,279.65
投资活动产生的现金流量净额-98,347,733.6723,816,633.25-56,575,002.42-27,384,354.83
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-5,319,626.065,039,568.971,035,706.05
筹资活动产生的现金流量净额--5,319,626.06-5,039,568.97-1,035,706.05
汇率变动对现金及现金等价物的影响1,657,442.06-2,307,749.01-1,068,574.41-256,524.78
现金及现金等价物净增加额-77,681,278.8251,556,805.82-51,166,296.27-21,686,527.43
期末现金及现金等价物余额255,766,306.41333,447,585.23230,724,483.14260,204,251.98
补充资料:
现金及现金等价物的净增加额-51,556,805.82--21,686,527.43
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