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夜光明

(920527)

  

流通市值:6.98亿  总市值:11.54亿
流通股本:3629.37万   总股本:6004.27万

夜光明(920527)财务分析

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

    截至第三季度实现净利润0.09亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益38373.29万元,未分配利润12813.53万元。

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

    截至第三季度最新总资产56293.09万元,负债17919.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入268,503,870.45173,177,561.3283,659,608.66380,413,001.76
营业总成本258,862,195.39165,009,396.8678,200,128.2349,440,048.73
其他经营收益
营业利润8,197,481.867,497,732.233,791,73925,903,409.85
利润总额8,038,511.647,383,591.713,791,401.8825,668,599.42
净利润8,552,555.487,315,374.273,649,203.9923,150,877.68
每股收益
其他综合收益----
综合收益总额8,552,555.487,315,374.273,649,203.9923,150,877.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计384,649,830.38396,662,094.88400,407,104.99416,057,142.6
非流动资产:
非流动资产合计178,281,118.25182,843,807.17183,903,417.74182,554,400.73
资产总计562,930,948.63579,505,902.05584,310,522.73598,611,543.33
流动负债:
流动负债合计156,282,441.76174,191,544.31174,404,183.79187,755,969.73
非流动负债:
非流动负债合计22,915,618.1522,818,650.2322,189,812.3126,788,250.96
负债合计179,198,059.91197,010,194.54196,593,996.1214,544,220.69
所有者权益(或股东权益):
归属于母公司股东权益合计383,732,888.72382,495,707.51387,716,526.63384,067,322.64
股东权益合计383,732,888.72382,495,707.51387,716,526.63384,067,322.64
负债和股东权益合计562,930,948.63579,505,902.05584,310,522.73598,611,543.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计268,233,951.83176,715,197.4588,900,767.72381,400,909.91
经营活动现金流出小计259,077,024.3176,726,400.26100,150,593.17295,625,333.7
经营活动产生的现金流量净额9,156,927.53-11,202.81-11,249,825.4585,775,576.21
投资活动产生的现金流量:
投资活动现金流入小计15,820,372.9615,488,636.9915,245,670.61238,359,861.66
投资活动现金流出小计98,050,122.386,176,608.9219,147,193.32283,391,018.11
投资活动产生的现金流量净额-82,229,749.34-70,687,971.93-3,901,522.71-45,031,156.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计13,674,300.8413,674,300.844,787,311.4415,483,210.34
筹资活动产生的现金流量净额-13,674,300.84-13,674,300.84-4,787,311.44-15,483,210.34
汇率变动对现金及现金等价物的影响-531,709.26-171,719.91-19,806.16852,726.97
现金及现金等价物净增加额-87,278,831.91-84,545,195.49-19,958,465.7626,113,936.39
期末现金及现金等价物余额84,835,446.0987,569,082.51152,155,812.24172,114,278
补充资料:
现金及现金等价物的净增加额--84,545,195.49-26,113,936.39
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