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光大同创

(301387)

  

流通市值:16.42亿  总市值:41.06亿
流通股本:4269.34万   总股本:1.07亿

光大同创(301387)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年第一季度实现净利润0.18亿元,每股收益0.17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年第一季度最新股东权益166218.36万元,未分配利润33769.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238503.15万元,负债72284.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入347,329,633.581,222,665,345.61841,355,951.24505,610,178.05
营业总成本328,156,565.371,196,037,724.05834,093,694.03497,346,087.9
营业利润21,333,922.026,598,179.8-1,466,558.72-5,967,257.86
利润总额21,292,714.651,619,315.73-6,670,852.64-9,501,635.83
净利润17,829,750.838,410,473.63586,850.46-4,624,616.5
其他综合收益627,273.34-9,220,333.12-8,187,880.79-4,866,285.5
综合收益总额18,457,024.17-809,859.49-7,601,030.33-9,490,902
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,517,097,334.021,445,016,081.591,435,912,613.051,267,783,481.56
非流动资产合计867,934,141.74877,555,215.2873,542,229.64802,047,502.4
资产总计2,385,031,475.762,322,571,296.792,309,454,842.692,069,830,983.96
流动负债合计647,508,795.98596,496,550.66578,060,641.09399,647,794.35
非流动负债合计75,339,117.0584,490,367.0894,179,089.1268,084,565.01
负债合计722,847,913.03680,986,917.74672,239,730.21467,732,359.36
归属于母公司股东权益合计1,642,948,016.931,622,416,763.821,613,831,654.471,605,094,029.21
股东权益合计1,662,183,562.731,641,584,379.051,637,215,112.481,602,098,624.6
负债和股东权益合计2,385,031,475.762,322,571,296.792,309,454,842.692,069,830,983.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计370,392,097.281,214,800,954.1892,430,682.14594,933,425.48
经营活动现金流出小计361,789,462.141,136,478,802.09862,830,939.44533,893,056.45
经营活动产生的现金流量净额8,602,635.1478,322,152.0129,599,742.761,040,369.03
投资活动现金流入小计332,126,801.821,464,343,886.411,184,795,809.14711,106,080.75
投资活动现金流出小计215,754,161.581,561,150,699.61,096,523,907.35739,492,965.7
投资活动产生的现金流量净额116,372,640.24-96,806,813.1988,271,901.79-28,386,884.95
筹资活动现金流入小计70,571,454.98142,277,550146,094,310.2953,455,070.2
筹资活动现金流出小计56,069,218.36164,995,407.65110,882,155.351,160,853.05
筹资活动产生的现金流量净额14,502,236.62-22,717,857.6535,212,154.992,294,217.15
汇率变动对现金及现金等价物的影响1,137,662.935,762,820.21456,722.993,274,139.89
现金及现金等价物净增加额140,615,174.93-35,439,698.62153,540,522.4738,221,841.12
期末现金及现金等价物余额378,268,016.89237,652,841.96426,633,063.05311,314,381.7
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