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光莆股份

(300632)

  

流通市值:28.43亿  总市值:39.22亿
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2025年半年度实现净利润0.19亿元,每股收益0.07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176237.77万元,未分配利润57959.01万元。

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253878.26万元,负债77640.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入400,822,382.35207,522,129.74802,050,599.61639,789,327.88
营业总成本393,642,048.46195,197,304.59782,732,044.06598,486,949.23
其他经营收益
营业利润18,542,705.5223,064,190.4262,325,636.4280,332,389.65
利润总额17,919,480.222,577,698.6560,255,000.4579,738,363.83
净利润18,732,430.9619,031,861.1349,369,372.470,327,029.67
每股收益
其他综合收益2,980,200.12248,275.484,193,860.095,013,961.69
综合收益总额21,712,631.0819,280,136.6153,563,232.4975,340,991.36
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1,853,758,375.871,801,153,599.151,720,459,718.851,683,877,633.43
非流动资产:
非流动资产合计685,024,182.87684,854,087.61668,992,730.52745,029,586.41
资产总计2,538,782,558.742,486,007,686.762,389,452,449.372,428,907,219.84
流动负债:
流动负债合计731,131,602.87635,947,319.4574,241,870.06514,554,084.38
非流动负债:
非流动负债合计45,273,233.3561,865,435.7146,295,784.2767,161,174.35
负债合计776,404,836.22697,812,755.11620,537,654.33581,715,258.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,763,360,181.721,788,373,846.471,768,556,573.231,845,383,865.68
股东权益合计1,762,377,722.521,788,194,931.651,768,914,795.041,847,191,961.11
负债和股东权益合计2,538,782,558.742,486,007,686.762,389,452,449.372,428,907,219.84
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398,440,323.1210,416,938.161,082,665,086.59706,102,094.37
经营活动现金流出小计419,423,711.25240,653,614.981,006,123,112.89677,805,316.87
经营活动产生的现金流量净额-20,983,388.15-30,236,676.8276,541,973.728,296,777.5
投资活动产生的现金流量:
投资活动现金流入小计1,256,719,649.36473,300,052.662,722,766,354.551,908,635,040.76
投资活动现金流出小计1,657,557,263.08814,521,081.552,308,182,416.131,997,604,589.79
投资活动产生的现金流量净额-400,837,613.72-341,221,028.89414,583,938.42-88,969,549.03
筹资活动产生的现金流量:
筹资活动现金流入小计341,279,929.21189,789,925.68268,855,658.1216,392,312.11
筹资活动现金流出小计241,506,569.5114,574,749.51509,319,461.17410,240,470.76
筹资活动产生的现金流量净额99,773,359.7175,215,176.17-240,463,803.07-193,848,158.65
汇率变动对现金及现金等价物的影响1,615,889.12,408,957.3910,012,892.417,646,099.4
现金及现金等价物净增加额-320,431,753.06-293,833,572.15260,675,001.45-236,874,830.78
期末现金及现金等价物余额573,931,199.4600,529,380.31894,362,952.46396,813,120.23
补充资料:
现金及现金等价物的净增加额-320,431,753.06-260,675,001.45-
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