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宝光股份

(600379)

  

流通市值:62.14亿  总市值:62.14亿
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2026年第一季度实现净利润0.15亿元,每股收益0.03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2026年第一季度最新股东权益85410.86万元,未分配利润36684.42万元。

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

    截至2026年第一季度最新总资产205330.88万元,负债119920.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入302,371,401.921,261,031,562.5952,561,494.25639,098,663.74
营业总成本286,482,401.461,210,215,887.33897,081,142.37596,697,055.43
其他经营收益
营业利润18,317,323.6354,649,387.0857,988,524.3644,040,720.66
利润总额17,892,668.2154,202,648.7458,045,126.343,957,810.74
净利润15,139,407.1749,526,778.2752,251,727.2639,567,079.31
每股收益
其他综合收益----
综合收益总额15,139,407.1749,526,778.2752,251,727.2639,567,079.31
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1,572,362,144.471,674,623,618.761,411,043,389.581,390,594,908.36
非流动资产:
非流动资产合计480,946,636.59470,301,216.16420,306,421.28419,302,732.24
资产总计2,053,308,781.062,144,924,834.921,831,349,810.861,809,897,640.6
流动负债:
流动负债合计1,128,605,985.271,238,730,733.28930,905,605.19904,934,342.29
非流动负债:
非流动负债合计70,594,200.6967,905,142.7862,966,790.9667,503,351.9
负债合计1,199,200,185.961,306,635,876.06993,872,396.15972,437,694.19
所有者权益(或股东权益):
归属于母公司股东权益合计787,361,606.7777,695,976.61775,576,267.24774,099,809.22
股东权益合计854,108,595.1838,288,958.86837,477,414.71837,459,946.41
负债和股东权益合计2,053,308,781.062,144,924,834.921,831,349,810.861,809,897,640.6
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238,680,518.691,254,118,776.14850,306,768.59627,337,041.12
经营活动现金流出小计306,761,270.331,278,375,294.84944,120,961.34662,021,101.83
经营活动产生的现金流量净额-68,080,751.64-24,256,518.7-93,814,192.75-34,684,060.71
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计7,270,542.8387,260,109.0951,012,38332,211,435.63
投资活动产生的现金流量净额-7,270,542.83-87,260,109.09-51,012,383-32,211,435.63
筹资活动产生的现金流量:
筹资活动现金流入小计-66,778,700.137,736,200.132,736,200.1
筹资活动现金流出小计2,737,430.9968,175,709.9549,046,082.4724,310,887.62
筹资活动产生的现金流量净额-2,737,430.99-1,397,009.85-11,309,882.378,425,312.48
汇率变动对现金及现金等价物的影响242,124.39218,850.1408,436.34408,436.34
现金及现金等价物净增加额-77,846,601.07-112,694,787.54-155,728,021.78-58,061,747.52
期末现金及现金等价物余额233,680,752.2311,527,353.27268,494,119.03366,160,393.29
补充资料:
现金及现金等价物的净增加额--112,694,787.54--58,061,747.52
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券袁澎,司鸿历,曹海花,邬博华0.200.310.422026-04-17
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