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阳光照明

(600261)

  

流通市值:46.46亿  总市值:46.46亿
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)

    截至第三季度实现净利润1.29亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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350360.08万元,未分配利润157691.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产505545.67万元,负债155185.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,985,841,246.271,326,616,039.18687,317,9593,176,032,596.47
营业总成本1,935,789,373.451,270,376,158.36651,453,597.612,992,306,645.53
其他经营收益
营业利润159,212,706.82116,327,095.1871,212,784.56258,783,838.8
利润总额159,331,068.69116,910,836.9671,160,469.24264,352,670.94
净利润129,373,645.1497,325,740.5860,624,040.61207,527,530.06
每股收益
其他综合收益9,626,384.6811,211,811.354,346,276-379,150.46
综合收益总额139,000,029.82108,537,551.9364,970,316.61207,148,379.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,689,305,515.873,610,314,744.853,731,127,064.793,869,964,605.28
非流动资产:
非流动资产合计1,366,151,191.281,387,301,971.011,404,606,817.381,418,130,297.92
资产总计5,055,456,707.154,997,616,715.865,135,733,882.175,288,094,903.2
流动负债:
流动负债合计1,269,412,861.251,282,358,880.321,279,188,792.891,491,533,035.75
非流动负债:
非流动负债合计282,443,093.1242,119,560.63240,066,634.45245,053,729.23
负债合计1,551,855,954.351,524,478,440.951,519,255,427.341,736,586,764.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,470,693,069.693,439,697,537.383,583,584,654.343,519,426,304.64
股东权益合计3,503,600,752.83,473,138,274.913,616,478,454.833,551,508,138.22
负债和股东权益合计5,055,456,707.154,997,616,715.865,135,733,882.175,288,094,903.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,374,784,932.591,609,732,625.19861,392,7783,558,627,448.37
经营活动现金流出小计2,274,004,789.191,545,260,105.34830,172,980.153,301,665,614.81
经营活动产生的现金流量净额100,780,143.464,472,519.8531,219,797.85256,961,833.56
投资活动产生的现金流量:
投资活动现金流入小计2,284,932,024.711,224,019,180.51587,447,129.253,948,006,917.68
投资活动现金流出小计3,512,658,731.752,354,613,582.951,352,573,061.233,383,849,621.26
投资活动产生的现金流量净额-1,227,726,707.04-1,130,594,402.44-765,125,931.98564,157,296.42
筹资活动产生的现金流量:
筹资活动现金流入小计133,177,648.3979,956,290.6261,536,563.46250,074,279.31
筹资活动现金流出小计278,300,079.98249,878,490.0851,863,210.17644,848,908.1
筹资活动产生的现金流量净额-145,122,431.59-169,922,199.469,673,353.29-394,774,628.79
汇率变动对现金及现金等价物的影响6,979,332.1311,971,228.763,051,930.4110,540,543.64
现金及现金等价物净增加额-1,265,089,663.1-1,224,072,853.29-721,180,850.43436,885,044.83
期末现金及现金等价物余额935,351,157.24976,367,967.051,479,259,969.912,200,440,820.34
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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