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中光防雷

(300414)

  

流通市值:37.84亿  总市值:39.35亿
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2025年半年度实现净利润0.11亿元,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2025年半年度最新股东权益98889.12万元,未分配利润46855.97万元。

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120188.33万元,负债21299.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,491,695.3585,447,053.03426,277,512.76311,475,870.51
营业总成本214,285,275.6988,644,270.95433,343,357.98316,557,507.24
其他经营收益
营业利润9,606,811.122,797,953.038,629,388.184,139,981.37
利润总额10,915,818.192,834,784.638,742,930.454,185,771.94
净利润10,502,258.182,717,692.597,957,953.043,717,994.23
每股收益
其他综合收益-12,270.09-10,540.4554,838.3-86,352.86
综合收益总额10,489,988.092,707,152.148,012,791.343,631,641.37
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998,733,973.59957,559,190.81961,211,284.171,006,184,173.13
非流动资产:
非流动资产合计203,149,292.68211,622,252.95212,612,968.2167,022,942.75
资产总计1,201,883,266.271,169,181,443.761,173,824,252.371,173,207,115.88
流动负债:
流动负债合计208,210,598.6183,399,390.35190,103,351.59194,688,869.76
非流动负债:
非流动负债合计4,781,470.191,413,497.222,059,496.721,237,992.04
负债合计212,992,068.79184,812,887.57192,162,848.31195,926,861.8
所有者权益(或股东权益):
归属于母公司股东权益合计988,670,403.57984,064,162.27981,264,177.1976,832,958.73
股东权益合计988,891,197.48984,368,556.19981,661,404.06977,280,254.08
负债和股东权益合计1,201,883,266.271,169,181,443.761,173,824,252.371,173,207,115.88
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213,946,068.62118,123,286.69426,808,255.47304,086,304.01
经营活动现金流出小计206,956,010.3992,320,151.12373,984,211.17273,040,831.95
经营活动产生的现金流量净额6,990,058.2325,803,135.5752,824,044.331,045,472.06
投资活动产生的现金流量:
投资活动现金流入小计583,267,924.82302,420,168.1843,993,982.94630,025,328.23
投资活动现金流出小计610,652,279.65292,579,394.83896,390,636.91627,928,806.63
投资活动产生的现金流量净额-27,384,354.839,840,773.27-52,396,653.972,096,521.6
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1,035,706.05-6,802,891.116,598,810.43
筹资活动产生的现金流量净额-1,035,706.05--6,802,891.11-6,598,810.43
汇率变动对现金及现金等价物的影响-256,524.78-123,469.11910,339.53132,323.79
现金及现金等价物净增加额-21,686,527.4335,520,439.73-5,465,161.2526,675,507.02
期末现金及现金等价物余额260,204,251.98317,411,219.14281,890,779.41314,031,447.68
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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