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光莆股份

(300632)

  

流通市值:27.63亿  总市值:38.12亿
流通股本:2.21亿   总股本:3.05亿

光莆股份(300632)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)

    截至第三季度实现净利润0.70亿元,每股收益0.24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184719.20万元,未分配利润66952.61万元。

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242890.72万元,负债58171.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入639,789,327.88420,730,787.74204,643,801.93894,486,715.75
营业总成本598,486,949.23403,001,430.6185,698,816.72845,909,148.09
营业利润80,332,389.6553,043,537.3528,850,530.9398,786,584.73
利润总额79,738,363.8352,945,877.2828,709,933.6193,280,099.6
净利润70,327,029.6744,804,540.5423,681,656.9688,302,132.76
其他综合收益5,013,961.69197,022.29876,426.621,403,551.11
综合收益总额75,340,991.3645,001,562.8324,558,083.5889,705,683.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,683,877,633.431,702,675,238.041,823,437,991.571,895,157,673.28
非流动资产合计745,029,586.41738,677,901.59711,481,451.64703,519,022.74
资产总计2,428,907,219.842,441,353,139.632,534,919,443.212,598,676,696.02
流动负债合计514,554,084.38560,103,275.09531,053,065.35565,450,838.18
非流动负债合计67,161,174.3564,397,331.96106,523,875.15103,979,896.33
负债合计581,715,258.73624,500,607.05637,576,940.5669,430,734.51
归属于母公司股东权益合计1,845,383,865.681,814,222,662.41,893,802,129.021,926,058,989
股东权益合计1,847,191,961.111,816,852,532.581,897,342,502.711,929,245,961.51
负债和股东权益合计2,428,907,219.842,441,353,139.632,534,919,443.212,598,676,696.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计706,102,094.37456,168,808.67263,492,233.71,144,927,661.92
经营活动现金流出小计677,805,316.87454,655,652.82263,010,618.74991,634,129.51
经营活动产生的现金流量净额28,296,777.51,513,155.85481,614.96153,293,532.41
投资活动现金流入小计1,908,635,040.761,275,835,077.51465,335,902.712,006,245,381.71
投资活动现金流出小计1,997,604,589.791,160,990,336.73516,904,015.81,809,421,343.95
投资活动产生的现金流量净额-88,969,549.03114,844,740.78-51,568,113.09196,824,037.76
筹资活动现金流入小计216,392,312.11179,558,242.18132,841,912.81351,775,117.76
筹资活动现金流出小计410,240,470.76340,758,924.04183,757,681.61495,520,254.96
筹资活动产生的现金流量净额-193,848,158.65-161,200,681.86-50,915,768.8-143,745,137.2
汇率变动对现金及现金等价物的影响17,646,099.41,342,177.73,532,465.710,337,113.27
现金及现金等价物净增加额-236,874,830.78-43,500,607.53-98,469,801.23216,709,546.24
期末现金及现金等价物余额396,813,120.23590,187,343.48535,218,149.78633,687,951.01
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