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光莆股份

(300632)

  

流通市值:67.97亿  总市值:93.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.00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173057.63万元,未分配利润54409.37万元。

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274761.13万元,负债101703.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,181,927.95804,853,335.01618,525,622.64400,822,382.35
营业总成本196,548,609.88848,614,853.74620,341,585.22393,642,048.46
其他经营收益
营业利润3,012,202.91-14,033,559.8647,625,439.5718,542,705.52
利润总额2,764,584.3-14,979,053.0946,965,356.1417,919,480.2
净利润1,587,983.65-15,453,921.8742,197,340.8618,732,430.96
每股收益
其他综合收益-2,575,294.182,072,109.983,512,333.062,980,200.12
综合收益总额-987,310.53-13,381,811.8945,709,673.9221,712,631.08
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2,007,339,117.051,906,259,749.141,922,859,886.361,853,758,375.87
非流动资产:
非流动资产合计740,272,194.12706,530,195.78722,875,743.88685,024,182.87
资产总计2,747,611,311.172,612,789,944.922,645,735,630.242,538,782,558.74
流动负债:
流动负债合计946,672,774.94834,477,985.22813,591,346.98731,131,602.87
非流动负债:
非流动负债合计70,362,201.7751,028,680.1545,769,517.945,273,233.35
负债合计1,017,034,976.71885,506,665.37859,360,864.88776,404,836.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,732,179,250.581,729,630,149.911,788,028,916.961,763,360,181.72
股东权益合计1,730,576,334.461,727,283,279.551,786,374,765.361,762,377,722.52
负债和股东权益合计2,747,611,311.172,612,789,944.922,645,735,630.242,538,782,558.74
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223,633,551.9852,940,488.25619,191,123.22398,440,323.1
经营活动现金流出小计242,442,778.49838,125,452.48640,490,555.89419,423,711.25
经营活动产生的现金流量净额-18,809,226.5914,815,035.77-21,299,432.67-20,983,388.15
投资活动产生的现金流量:
投资活动现金流入小计1,185,671,319.913,176,159,960.471,827,696,715.991,256,719,649.36
投资活动现金流出小计1,229,061,403.163,818,261,510.052,358,660,792.641,657,557,263.08
投资活动产生的现金流量净额-43,390,083.25-642,101,549.58-530,964,076.65-400,837,613.72
筹资活动产生的现金流量:
筹资活动现金流入小计371,763,752.57549,970,000477,055,712.67341,279,929.21
筹资活动现金流出小计228,898,966.9341,090,333.33284,653,585.63241,506,569.5
筹资活动产生的现金流量净额142,864,785.67208,879,666.67192,402,127.0499,773,359.71
汇率变动对现金及现金等价物的影响-992,695.3-6,122,833.372,172,138.521,615,889.1
现金及现金等价物净增加额79,672,780.53-424,529,680.51-357,689,243.76-320,431,753.06
期末现金及现金等价物余额549,507,552.48469,833,271.95536,673,708.7573,931,199.4
补充资料:
现金及现金等价物的净增加额--424,529,680.51--320,431,753.06
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