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曙光股份

(600303)

  

流通市值:28.44亿  总市值:28.78亿
流通股本:6.76亿   总股本:6.84亿

曙光股份(600303)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年第一季度实现净利润-0.75亿元,每股收益-0.11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年第一季度最新股东权益130322.56万元,未分配利润-80825.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产346792.27万元,负债216469.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,154,130.621,475,447,726.88944,398,601.49652,658,211.15
营业总成本431,066,534.311,819,075,265.941,174,695,577.01790,548,934.37
营业利润-75,904,756.03-344,556,118.54-223,385,718.88-135,593,911
利润总额-76,509,697.65-347,942,612.37-224,333,027-136,100,695.22
净利润-74,629,129.84-347,727,125.61-227,264,492.13-139,102,960.23
其他综合收益----
综合收益总额-74,629,129.84-347,727,125.61-227,264,492.13-139,102,960.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,114,413,805.471,150,048,486.11,102,126,112.591,190,706,252.76
非流动资产合计2,353,508,907.992,387,164,169.152,341,990,872.332,380,636,386.91
资产总计3,467,922,713.463,537,212,655.253,444,116,984.923,571,342,639.67
流动负债合计1,452,705,375.261,464,426,210.441,368,506,006.351,524,916,592.92
非流动负债合计711,991,720.11696,366,696.88553,449,430.49417,952,966.77
负债合计2,164,697,095.372,160,792,907.321,921,955,436.841,942,869,559.69
归属于母公司股东权益合计1,269,960,009.421,341,313,880.531,457,994,935.291,545,020,304.31
股东权益合计1,303,225,618.091,376,419,747.931,522,161,548.081,628,473,079.98
负债和股东权益合计3,467,922,713.463,537,212,655.253,444,116,984.923,571,342,639.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计256,875,290.34997,671,251.73693,931,816.93444,466,684.6
经营活动现金流出小计302,694,654.991,006,180,715.56706,929,308.32477,837,940.38
经营活动产生的现金流量净额-45,819,364.65-8,509,463.83-12,997,491.39-33,371,255.78
投资活动现金流入小计576,580.5239,842,235.161,131,694.5535,318
投资活动现金流出小计5,912,797.3911,643,701.718,662,998.933,722,969.83
投资活动产生的现金流量净额-5,336,216.8728,198,533.45-7,531,304.43-3,187,651.83
筹资活动现金流入小计108,710,000658,378,183.34531,095,683.34208,540,000
筹资活动现金流出小计90,828,791.47615,302,230.53473,519,245.87153,343,644.34
筹资活动产生的现金流量净额17,881,208.5343,075,952.8157,576,437.4755,196,355.66
汇率变动对现金及现金等价物的影响50,769.751,065,890.8356,581.26571,957.02
现金及现金等价物净增加额-33,223,603.2463,830,913.2337,404,222.9119,209,405.07
期末现金及现金等价物余额82,101,429.56115,325,032.888,898,342.4870,703,524.64
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