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宝光股份

(600379)

  

流通市值:30.38亿  总市值:30.38亿
流通股本:3.30亿   总股本:3.30亿

宝光股份(600379)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.72亿元,每股收益0.21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2023年年度最新股东权益73479.90万元,未分配利润29718.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产152909.65万元,负债79429.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,349,419,062.391,145,503,740.88783,282,415.61360,197,624.65
营业总成本1,267,558,496.951,075,253,270.66736,856,710.42348,644,223
营业利润80,917,465.2563,408,263.3738,382,597.2512,393,861.29
利润总额78,835,874.4263,395,893.638,370,432.612,524,667.69
净利润72,441,940.2357,644,590.3732,836,225.6111,379,234.42
其他综合收益----
综合收益总额72,441,940.2357,644,590.3732,836,225.6111,379,234.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,267,111,240.641,182,215,094.421,207,332,550.941,197,637,562.47
非流动资产合计261,985,217.86231,187,984.85241,352,011.02240,334,801.12
资产总计1,529,096,458.51,413,403,079.271,448,684,561.961,437,972,363.59
流动负债合计746,983,311.17654,648,301.58717,310,019.08710,620,307.83
非流动负债合计47,314,169.0839,305,107.1737,261,898.2437,742,370.06
负债合计794,297,480.25693,953,408.75754,571,917.32748,362,677.89
归属于母公司股东权益合计704,831,390.14689,981,234.58665,127,465.16659,333,405.85
股东权益合计734,798,978.25719,449,670.52694,112,644.64689,609,685.7
负债和股东权益合计1,529,096,458.51,413,403,079.271,448,684,561.961,437,972,363.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,194,972,477.57870,531,586.78513,232,751.08170,019,943.15
经营活动现金流出小计1,116,606,411.92889,716,965.02571,720,663.86278,745,478.78
经营活动产生的现金流量净额78,366,065.65-19,185,378.24-58,487,912.78-108,725,535.63
投资活动现金流入小计130,700130,700-0
投资活动现金流出小计3,890,313.263,286,591.852,666,711.71,648,334.72
投资活动产生的现金流量净额-3,759,613.26-3,155,891.85-2,666,711.7-1,648,334.72
筹资活动现金流入小计5,000,0005,000,0000-
筹资活动现金流出小计26,349,482.1426,022,293.246,363,227.786,200,183.34
筹资活动产生的现金流量净额-21,349,482.14-21,022,293.24-6,363,227.78-6,200,183.34
汇率变动对现金及现金等价物的影响471,978.11442,431.47161,238.94-238,058.32
现金及现金等价物净增加额53,728,948.36-42,921,131.86-67,356,613.32-116,812,112.01
期末现金及现金等价物余额461,336,623.88364,686,543.66340,251,062.2290,795,563.51
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