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光莆股份

(300632)

  

流通市值:20.95亿  总市值:28.90亿
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2024年第一季度实现净利润0.24亿元,每股收益0.08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2024年第一季度最新股东权益189734.25万元,未分配利润67854.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产253491.94万元,负债63757.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入204,643,801.93894,486,715.75757,221,206.16495,136,032.78
营业总成本185,698,816.72845,909,148.09663,643,184.05418,932,209.77
营业利润28,850,530.9398,786,584.73128,486,038.6498,481,959.75
利润总额28,709,933.6193,280,099.6124,954,618.5795,304,108.37
净利润23,681,656.9688,302,132.76111,285,023.8782,162,634.71
其他综合收益876,426.621,403,551.111,893,661.77-774,844.25
综合收益总额24,558,083.5889,705,683.87113,178,685.6481,387,790.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,823,437,991.571,895,157,673.282,138,317,309.192,034,058,551.13
非流动资产合计711,481,451.64703,519,022.74583,696,220.13575,900,610.1
资产总计2,534,919,443.212,598,676,696.022,722,013,529.322,609,959,161.23
流动负债合计531,053,065.35565,450,838.18678,683,654.11614,430,267.06
非流动负债合计106,523,875.15103,979,896.3394,398,235.4773,051,137.57
负债合计637,576,940.5669,430,734.51773,081,889.58687,481,404.63
归属于母公司股东权益合计1,893,802,129.021,926,058,9891,944,696,764.581,917,407,910.73
股东权益合计1,897,342,502.711,929,245,961.511,948,931,639.741,922,477,756.6
负债和股东权益合计2,534,919,443.212,598,676,696.022,722,013,529.322,609,959,161.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计263,492,233.71,144,927,661.92829,106,589.28519,076,888.86
经营活动现金流出小计263,010,618.74991,634,129.51721,794,898.32458,966,404.58
经营活动产生的现金流量净额481,614.96153,293,532.41107,311,690.9660,110,484.28
投资活动现金流入小计465,335,902.712,006,245,381.711,438,515,680.831,149,236,316.17
投资活动现金流出小计516,904,015.81,809,421,343.951,449,040,113.6878,318,418.68
投资活动产生的现金流量净额-51,568,113.09196,824,037.76-10,524,432.77270,917,897.49
筹资活动现金流入小计132,841,912.81351,775,117.76405,492,716.39236,334,115.37
筹资活动现金流出小计183,757,681.61495,520,254.96488,617,995.32399,919,048.2
筹资活动产生的现金流量净额-50,915,768.8-143,745,137.2-83,125,278.93-163,584,932.83
汇率变动对现金及现金等价物的影响3,532,465.710,337,113.271,243,305.693,832,797.77
现金及现金等价物净增加额-98,469,801.23216,709,546.2414,905,284.95171,276,246.71
期末现金及现金等价物余额535,218,149.78633,687,951.01431,883,689.72588,254,651.48
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