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沪光股份

(605333)

  

流通市值:150.73亿  总市值:160.14亿
流通股本:4.37亿   总股本:4.64亿

沪光股份(605333)财务分析

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

    截至2025年半年度实现净利润2.76亿元,每股收益0.63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年半年度最新股东权益240029.07万元,未分配利润105671.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产754550.82万元,负债514521.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,629,808,411.871,542,784,291.257,913,518,550.835,531,961,659.67
营业总成本3,345,894,100.741,452,898,403.97,136,362,434.125,021,219,624.51
其他经营收益
营业利润305,546,719.96103,585,738.18734,323,547.7489,610,362.29
利润总额305,742,962.77103,532,479.59731,865,830.03489,754,859.39
净利润276,448,973.4593,103,452.53670,343,984.96438,418,542.06
每股收益
其他综合收益-1,725,652-2,929,488.4333,462,484.82-329,732.08
综合收益总额274,723,321.4590,173,964.1703,806,469.78438,088,809.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,863,309,335.754,191,244,817.164,475,849,996.914,454,380,912.9
非流动资产:
非流动资产合计2,682,198,858.992,627,394,274.122,610,650,071.342,451,095,120.73
资产总计7,545,508,194.746,818,639,091.287,086,500,068.256,905,476,033.63
流动负债:
流动负债合计4,226,518,371.153,463,692,196.924,103,497,267.194,118,677,254.52
非流动负债:
非流动负债合计918,699,098.131,038,813,481.6757,043,352.4826,556,990.25
负债合计5,145,217,469.284,502,505,678.524,860,540,619.594,945,234,244.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,400,290,725.462,316,133,412.762,225,959,448.661,960,241,788.86
股东权益合计2,400,290,725.462,316,133,412.762,225,959,448.661,960,241,788.86
负债和股东权益合计7,545,508,194.746,818,639,091.287,086,500,068.256,905,476,033.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,160,898,447.191,529,477,486.655,962,504,621.654,200,056,207.66
经营活动现金流出小计2,975,478,098.511,469,306,591.415,575,503,539.853,953,843,430.32
经营活动产生的现金流量净额185,420,348.6860,170,895.24387,001,081.8246,212,777.34
投资活动产生的现金流量:
投资活动现金流入小计39,445,081.9439,367,975.943,523,149.913,475,300.75
投资活动现金流出小计147,125,636.2896,694,071.97536,215,396.27371,901,752.98
投资活动产生的现金流量净额-107,680,554.34-57,326,096.03-532,692,246.36-368,426,452.23
筹资活动产生的现金流量:
筹资活动现金流入小计1,071,590,299.25687,420,982.581,510,380,883.821,099,301,119.92
筹资活动现金流出小计978,331,482.48461,567,359.091,347,767,210.65848,973,428.61
筹资活动产生的现金流量净额93,258,816.77225,853,623.49162,613,673.17250,327,691.31
汇率变动对现金及现金等价物的影响-909,805.88270,781.05-1,795,888.46-5,869,376.66
现金及现金等价物净增加额170,088,805.23228,969,203.7515,126,620.15122,244,639.76
期末现金及现金等价物余额305,202,595.07364,082,993.59135,113,789.84242,231,809.45
补充资料:
现金及现金等价物的净增加额170,088,805.23-15,126,620.15-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨钐,唐旭霞1.842.342.792025-09-10
长江证券张永乾,高伊楠1.842.402.912025-08-27
中信证券尹欣驰,李景涛1.842.302.872025-08-27
东吴证券孙仁昊,黄细里2.002.502.962025-08-25
甬兴证券王琎,狄德华1.882.382.962025-08-25
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