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光大同创

(301387)

  

流通市值:36.76亿  总市值:91.92亿
流通股本:4268.43万   总股本:1.07亿

光大同创(301387)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-0.05亿元,每股收益-0.01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166268.91万元,未分配利润31588.47万元。

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257597.51万元,负债91328.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入433,032,137.621,592,979,919.811,159,333,090.56749,879,555
营业总成本440,624,940.581,555,869,563.121,115,347,767.42717,071,149.71
其他经营收益
营业利润-9,529,927.2733,371,170.2340,065,552.4132,213,351.36
利润总额-9,743,566.3232,814,312.7739,844,006.5531,935,570.38
净利润-5,234,551.2722,907,085.5331,908,828.224,310,475.09
每股收益
其他综合收益-1,019,793.814,657,354.624,516,530.374,032,907.76
综合收益总额-6,254,345.0827,564,440.1536,425,358.5728,343,382.85
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1,635,963,677.551,771,764,597.841,644,952,630.051,604,017,821.35
非流动资产:
非流动资产合计940,011,391.22928,501,075.38878,499,708.37873,119,623.16
资产总计2,575,975,068.772,700,265,673.222,523,452,338.422,477,137,444.51
流动负债:
流动负债合计844,879,942.14954,642,360.07796,914,723.86745,246,990.95
非流动负债:
非流动负债合计68,406,001.5477,245,449.2956,702,185.967,952,456.01
负债合计913,285,943.681,031,887,809.36853,616,909.76813,199,446.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,631,960,420.171,633,992,163.341,646,922,597.131,643,684,106.15
股东权益合计1,662,689,125.091,668,377,863.861,669,835,428.661,663,937,997.55
负债和股东权益合计2,575,975,068.772,700,265,673.222,523,452,338.422,477,137,444.51
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485,334,935.91,600,083,451.451,162,368,773.49749,033,880.95
经营活动现金流出小计516,632,022.551,504,270,430.381,082,555,326.72712,359,151.7
经营活动产生的现金流量净额-31,297,086.6595,813,021.0779,813,446.7736,674,729.25
投资活动产生的现金流量:
投资活动现金流入小计346,951,130.161,264,086,484.77885,470,402.74548,110,593.44
投资活动现金流出小计304,519,176.011,229,455,812.29879,658,991.61522,643,833.38
投资活动产生的现金流量净额42,431,954.1534,630,672.485,811,411.1325,466,760.06
筹资活动产生的现金流量:
筹资活动现金流入小计17,487,464.72266,062,329.4234,286,341.93140,407,816.53
筹资活动现金流出小计100,647,337.75237,800,318.31168,786,917.9784,891,464.49
筹资活动产生的现金流量净额-83,159,873.0328,262,011.0965,499,423.9655,516,352.04
汇率变动对现金及现金等价物的影响-5,387,112.56-3,501,773.2339,936.961,443,497.14
现金及现金等价物净增加额-77,412,118.09155,203,931.41151,164,218.82119,101,338.49
期末现金及现金等价物余额315,444,655.28392,856,773.37388,817,060.78356,754,180.45
补充资料:
现金及现金等价物的净增加额-155,203,931.41-119,101,338.49
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券庄宇,任春阳0.661.02--2026-04-16
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