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光大嘉宝

(600622)

  

流通市值:39.59亿  总市值:39.59亿
流通股本:15.00亿   总股本:15.00亿

光大嘉宝(600622)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2026年第一季度实现净利润-0.99亿元,每股收益-0.07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344473.86万元,未分配利润-125349.48万元。

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2003295.14万元,负债1658821.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入331,127,264.951,241,813,099.2970,931,122.48641,513,564.07
营业总成本387,124,222.691,528,524,106.281,173,398,358.71778,967,184.69
其他经营收益
营业利润-89,561,173.66-1,546,928,570.13-513,487,249.52-357,590,233.39
利润总额-87,878,459.26-1,432,901,206.54-464,257,298.84-324,423,687.33
净利润-98,802,367.13-1,394,635,646.84-511,502,103.8-349,253,837.58
每股收益
其他综合收益-937,80311,013,688.27-803,979.15-286,068.72
综合收益总额-99,740,170.13-1,383,621,958.57-512,306,082.95-349,539,906.3
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3,941,519,614.313,800,741,773.914,092,829,841.023,915,792,307.65
非流动资产:
非流动资产合计16,091,431,767.4716,170,286,926.4617,115,963,919.417,280,754,139.71
资产总计20,032,951,381.7819,971,028,700.3721,208,793,760.4221,196,546,447.36
流动负债:
流动负债合计6,152,431,393.545,977,237,608.126,162,346,559.795,980,722,209.34
非流动负债:
非流动负债合计10,435,781,353.9110,447,312,287.7910,611,152,520.5410,617,763,381.28
负债合计16,588,212,747.4516,424,549,895.9116,773,499,080.3316,598,485,590.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,998,413,824.482,110,556,048.222,940,627,250.333,121,817,953.34
股东权益合计3,444,738,634.333,546,478,804.464,435,294,680.094,598,060,856.74
负债和股东权益合计20,032,951,381.7819,971,028,700.3721,208,793,760.4221,196,546,447.36
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284,796,087.841,765,717,623.371,052,316,006.34679,100,709.16
经营活动现金流出小计362,654,151.541,481,368,412.28852,427,602.24547,735,257.88
经营活动产生的现金流量净额-77,858,063.7284,349,211.09199,888,404.1131,365,451.28
投资活动产生的现金流量:
投资活动现金流入小计8,283,217.41463,148,140.31336,508,590.9182,314,771.57
投资活动现金流出小计8,325,875.65762,335,019.44692,396,801.48497,976,908.16
投资活动产生的现金流量净额-42,658.24-299,186,879.13-355,888,210.57-415,662,136.59
筹资活动产生的现金流量:
筹资活动现金流入小计353,006,3022,592,298,661.662,173,298,661.661,090,298,661.66
筹资活动现金流出小计204,426,544.343,058,338,555.62,336,533,141.631,315,774,110.1
筹资活动产生的现金流量净额148,579,757.66-466,039,893.94-163,234,479.97-225,475,448.44
汇率变动对现金及现金等价物的影响-774,401.89-865,014.58-216,067.05-82,812.04
现金及现金等价物净增加额69,904,633.83-481,742,576.56-319,450,353.49-509,854,945.79
期末现金及现金等价物余额1,626,168,666.771,556,264,032.941,718,556,256.011,528,151,663.71
补充资料:
现金及现金等价物的净增加额--481,742,576.56--509,854,945.79
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