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阳光照明

(600261)

  

流通市值:48.86亿  总市值:48.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,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356738.22万元,未分配利润162508.29万元。

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521904.30万元,负债165166.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入659,624,358.32,668,366,159.671,985,841,246.271,326,616,039.18
营业总成本629,412,906.692,581,175,408.081,935,789,373.451,270,376,158.36
其他经营收益
营业利润20,550,324.9220,881,729.55159,212,706.82116,327,095.18
利润总额19,936,844.56231,756,849.15159,331,068.69116,910,836.96
净利润7,929,698.34189,840,574.35129,373,645.1497,325,740.58
每股收益
其他综合收益-12,774,080.2517,785,300.899,626,384.6811,211,811.35
综合收益总额-4,844,381.91207,625,875.24139,000,029.82108,537,551.93
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3,808,861,022.243,789,871,318.313,689,305,515.873,610,314,744.85
非流动资产:
非流动资产合计1,410,182,008.051,359,535,802.91,366,151,191.281,387,301,971.01
资产总计5,219,043,030.295,149,407,121.215,055,456,707.154,997,616,715.86
流动负债:
流动负债合计1,399,078,965.941,324,338,262.881,269,412,861.251,282,358,880.32
非流动负债:
非流动负债合计252,581,848.04252,842,260.11282,443,093.1242,119,560.63
负债合计1,651,660,813.981,577,180,522.991,551,855,954.351,524,478,440.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,533,615,936.723,538,683,606.713,470,693,069.693,439,697,537.38
股东权益合计3,567,382,216.313,572,226,598.223,503,600,752.83,473,138,274.91
负债和股东权益合计5,219,043,030.295,149,407,121.215,055,456,707.154,997,616,715.86
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678,460,490.873,192,227,183.682,374,784,932.591,609,732,625.19
经营活动现金流出小计704,478,901.282,962,162,299.022,274,004,789.191,545,260,105.34
经营活动产生的现金流量净额-26,018,410.41230,064,884.66100,780,143.464,472,519.85
投资活动产生的现金流量:
投资活动现金流入小计451,507,143.353,821,535,309.072,284,932,024.711,224,019,180.51
投资活动现金流出小计1,293,036,713.683,808,751,283.653,512,658,731.752,354,613,582.95
投资活动产生的现金流量净额-841,529,570.3312,784,025.42-1,227,726,707.04-1,130,594,402.44
筹资活动产生的现金流量:
筹资活动现金流入小计42,532,079.95153,193,001.2133,177,648.3979,956,290.62
筹资活动现金流出小计6,788,975.83335,082,921.63278,300,079.98249,878,490.08
筹资活动产生的现金流量净额35,743,104.12-181,889,920.43-145,122,431.59-169,922,199.46
汇率变动对现金及现金等价物的影响-1,602,419.045,026,234.046,979,332.1311,971,228.76
现金及现金等价物净增加额-833,407,295.6665,985,223.69-1,265,089,663.1-1,224,072,853.29
期末现金及现金等价物余额1,433,018,748.372,266,426,044.03935,351,157.24976,367,967.05
补充资料:
现金及现金等价物的净增加额-65,985,223.69--1,224,072,853.29
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