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光大同创

(301387)

  

流通市值:8.15亿  总市值:32.64亿
流通股本:1900.00万   总股本:7606.50万

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2024年第一季度实现净利润0.11亿元,每股收益0.15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165829.97万元,未分配利润35074.41万元。

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206411.05万元,负债40581.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入229,777,520.781,006,518,606.24705,143,675.77427,381,312.39
营业总成本222,297,881.44886,173,678.37611,508,677.21369,174,281.54
营业利润12,017,294.91121,393,686.22101,278,768.3763,543,902.84
利润总额11,261,131.4125,112,385.33101,112,209.8263,641,339.72
净利润10,934,034.14115,026,518.6289,744,294.7255,354,478.49
其他综合收益724,133.516,217,650.64,528,583.056,614,706.56
综合收益总额11,658,167.65121,244,169.2294,272,877.7761,969,185.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,275,454,543.031,325,169,001.241,347,980,303.511,294,004,071.55
非流动资产合计788,655,989.22725,853,464.82685,314,431.04677,587,148.59
资产总计2,064,110,532.252,051,022,466.062,033,294,734.551,971,591,220.14
流动负债合计334,226,651.52363,172,845.59353,053,077.44311,169,114.68
非流动负债合计71,584,178.6742,593,062.5737,214,535.8549,725,727
负债合计405,810,830.19405,765,908.16390,267,613.29360,894,841.68
归属于母公司股东权益合计1,658,146,433.91,644,654,234.181,640,431,155.421,608,593,954.25
股东权益合计1,658,299,702.061,645,256,557.91,643,027,121.261,610,696,378.46
负债和股东权益合计2,064,110,532.252,051,022,466.062,033,294,734.551,971,591,220.14
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296,061,454.151,003,673,285.07741,678,327.02501,449,056.73
经营活动现金流出小计262,562,712.12933,831,686.76683,328,651.04458,263,767.09
经营活动产生的现金流量净额33,498,742.0369,841,598.3158,349,675.9843,185,289.64
投资活动现金流入小计211,092,548.63615,475,240.83398,941,489.111,035,000
投资活动现金流出小计232,625,640.811,165,302,712.64956,102,567.1601,752,450.78
投资活动产生的现金流量净额-21,533,092.18-549,827,471.81-557,161,077.99-600,717,450.78
筹资活动现金流入小计3,410,599.351,097,470,350.351,097,937,400.741,086,072,494.68
筹资活动现金流出小计7,648,363.16472,000,499.03421,620,221.16393,194,724.54
筹资活动产生的现金流量净额-4,237,763.81625,469,851.32676,317,179.58692,877,770.14
汇率变动对现金及现金等价物的影响2,053,035.623,235,831.19579,475.94265,473.44
现金及现金等价物净增加额9,780,921.66148,719,809.01178,085,253.51135,611,082.44
期末现金及现金等价物余额282,873,462.24273,092,540.58302,457,985.08259,983,814.01
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券黄俊伟2.153.004.062024-02-05
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