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光大同创

(301387)

  

流通市值:14.76亿  总市值:37.08亿
流通股本:4240.08万   总股本:1.06亿

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)

    截至第三季度实现净利润0.01亿元,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)

    截至第三季度最新股东权益163721.51万元,未分配利润30760.33万元。

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230945.48万元,负债67223.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入841,355,951.24505,610,178.05229,777,520.781,006,518,606.24
营业总成本834,093,694.03497,346,087.9222,297,881.44886,173,678.37
营业利润-1,466,558.72-5,967,257.8612,017,294.91121,393,686.22
利润总额-6,670,852.64-9,501,635.8311,261,131.4125,112,385.33
净利润586,850.46-4,624,616.510,934,034.14115,026,518.62
其他综合收益-8,187,880.79-4,866,285.5724,133.516,217,650.6
综合收益总额-7,601,030.33-9,490,90211,658,167.65121,244,169.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,435,912,613.051,267,783,481.561,275,454,543.031,325,169,001.24
非流动资产合计873,542,229.64802,047,502.4788,655,989.22725,853,464.82
资产总计2,309,454,842.692,069,830,983.962,064,110,532.252,051,022,466.06
流动负债合计578,060,641.09399,647,794.35334,226,651.52363,172,845.59
非流动负债合计94,179,089.1268,084,565.0171,584,178.6742,593,062.57
负债合计672,239,730.21467,732,359.36405,810,830.19405,765,908.16
归属于母公司股东权益合计1,613,831,654.471,605,094,029.211,658,146,433.91,644,654,234.18
股东权益合计1,637,215,112.481,602,098,624.61,658,299,702.061,645,256,557.9
负债和股东权益合计2,309,454,842.692,069,830,983.962,064,110,532.252,051,022,466.06
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892,430,682.14594,933,425.48296,061,454.151,003,673,285.07
经营活动现金流出小计862,830,939.44533,893,056.45262,562,712.12933,831,686.76
经营活动产生的现金流量净额29,599,742.761,040,369.0333,498,742.0369,841,598.31
投资活动现金流入小计1,184,795,809.14711,106,080.75211,092,548.63615,475,240.83
投资活动现金流出小计1,096,523,907.35739,492,965.7232,625,640.811,165,302,712.64
投资活动产生的现金流量净额88,271,901.79-28,386,884.95-21,533,092.18-549,827,471.81
筹资活动现金流入小计146,094,310.2953,455,070.23,410,599.351,097,470,350.35
筹资活动现金流出小计110,882,155.351,160,853.057,648,363.16472,000,499.03
筹资活动产生的现金流量净额35,212,154.992,294,217.15-4,237,763.81625,469,851.32
汇率变动对现金及现金等价物的影响456,722.993,274,139.892,053,035.623,235,831.19
现金及现金等价物净增加额153,540,522.4738,221,841.129,780,921.66148,719,809.01
期末现金及现金等价物余额426,633,063.05311,314,381.7282,873,462.24273,092,540.58
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