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阳光照明

(600261)

  

流通市值:48.20亿  总市值:48.20亿
流通股本:13.35亿   总股本:13.35亿

阳光照明(600261)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年半年度实现净利润0.97亿元,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2025年半年度最新股东权益347313.83万元,未分配利润154471.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产499761.67万元,负债152447.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,326,616,039.18687,317,9593,176,032,596.472,452,384,268.04
营业总成本1,270,376,158.36651,453,597.612,992,306,645.532,291,755,212.45
其他经营收益
营业利润116,327,095.1871,212,784.56258,783,838.8184,631,358.63
利润总额116,910,836.9671,160,469.24264,352,670.94187,824,391.49
净利润97,325,740.5860,624,040.61207,527,530.06155,298,494.74
每股收益
其他综合收益11,211,811.354,346,276-379,150.462,564,723.94
综合收益总额108,537,551.9364,970,316.61207,148,379.6157,863,218.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,610,314,744.853,731,127,064.793,869,964,605.283,759,147,287.1
非流动资产:
非流动资产合计1,387,301,971.011,404,606,817.381,418,130,297.921,394,835,695.76
资产总计4,997,616,715.865,135,733,882.175,288,094,903.25,153,982,982.86
流动负债:
流动负债合计1,282,358,880.321,279,188,792.891,491,533,035.751,423,019,521.33
非流动负债:
非流动负债合计242,119,560.63240,066,634.45245,053,729.23228,414,875.63
负债合计1,524,478,440.951,519,255,427.341,736,586,764.981,651,434,396.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,439,697,537.383,583,584,654.343,519,426,304.643,470,260,616.96
股东权益合计3,473,138,274.913,616,478,454.833,551,508,138.223,502,548,585.9
负债和股东权益合计4,997,616,715.865,135,733,882.175,288,094,903.25,153,982,982.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,609,732,625.19861,392,7783,558,627,448.372,584,489,788.39
经营活动现金流出小计1,545,260,105.34830,172,980.153,301,665,614.812,388,792,799.4
经营活动产生的现金流量净额64,472,519.8531,219,797.85256,961,833.56195,696,988.99
投资活动产生的现金流量:
投资活动现金流入小计1,224,019,180.51587,447,129.253,948,006,917.681,828,482,917.8
投资活动现金流出小计2,354,613,582.951,352,573,061.233,383,849,621.262,084,600,137.81
投资活动产生的现金流量净额-1,130,594,402.44-765,125,931.98564,157,296.42-256,117,220.01
筹资活动产生的现金流量:
筹资活动现金流入小计79,956,290.6261,536,563.46250,074,279.3174,984,811.56
筹资活动现金流出小计249,878,490.0851,863,210.17644,848,908.1468,658,211.76
筹资活动产生的现金流量净额-169,922,199.469,673,353.29-394,774,628.79-393,673,400.2
汇率变动对现金及现金等价物的影响11,971,228.763,051,930.4110,540,543.644,836,460.34
现金及现金等价物净增加额-1,224,072,853.29-721,180,850.43436,885,044.83-449,257,170.88
期末现金及现金等价物余额976,367,967.051,479,259,969.912,200,440,820.341,314,298,604.63
补充资料:
现金及现金等价物的净增加额-1,224,072,853.29-436,885,044.83-
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