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夜光明

(920527)

  

流通市值:6.52亿  总市值:10.78亿
流通股本:3634.80万   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2026年第一季度实现净利润0.06亿元,每股收益0.09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39860.45万元,未分配利润14121.49万元。

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57690.53万元,负债17830.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,373,720.76368,630,268.16268,503,870.45173,177,561.32
营业总成本71,459,099.03345,787,751.56258,862,195.39165,009,396.86
其他经营收益
营业利润6,199,695.2918,979,029.798,197,481.867,497,732.23
利润总额6,008,611.4918,588,073.158,038,511.647,383,591.71
净利润5,503,948.1217,920,203.578,552,555.487,315,374.27
每股收益
其他综合收益----
综合收益总额5,503,948.1217,920,203.578,552,555.487,315,374.27
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409,402,295.86403,383,471.68384,649,830.38396,662,094.88
非流动资产:
非流动资产合计167,502,954.78173,499,075.97178,281,118.25182,843,807.17
资产总计576,905,250.64576,882,547.65562,930,948.63579,505,902.05
流动负债:
流动负债合计160,771,344.91160,549,983.82156,282,441.76174,191,544.31
非流动负债:
非流动负债合计17,529,420.823,232,027.0222,915,618.1522,818,650.23
负债合计178,300,765.71183,782,010.84179,198,059.91197,010,194.54
所有者权益(或股东权益):
归属于母公司股东权益合计398,604,484.93393,100,536.81383,732,888.72382,495,707.51
股东权益合计398,604,484.93393,100,536.81383,732,888.72382,495,707.51
负债和股东权益合计576,905,250.64576,882,547.65562,930,948.63579,505,902.05
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82,231,458.08369,298,360.12268,233,951.83176,715,197.45
经营活动现金流出小计76,706,923.57338,521,790.91259,077,024.3176,726,400.26
经营活动产生的现金流量净额5,524,534.5130,776,569.219,156,927.53-11,202.81
投资活动产生的现金流量:
投资活动现金流入小计168,421,264.33366,331,538.6715,820,372.9615,488,636.99
投资活动现金流出小计168,166,565.8466,589,567.6998,050,122.386,176,608.92
投资活动产生的现金流量净额254,698.53-100,258,029.02-82,229,749.34-70,687,971.93
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4,449,571.9213,674,300.8413,674,300.8413,674,300.84
筹资活动产生的现金流量净额-4,449,571.92-13,674,300.84-13,674,300.84-13,674,300.84
汇率变动对现金及现金等价物的影响-237,311.69-739,121.64-531,709.26-171,719.91
现金及现金等价物净增加额1,092,349.43-83,894,882.29-87,278,831.91-84,545,195.49
期末现金及现金等价物余额89,311,745.1488,219,395.7184,835,446.0987,569,082.51
补充资料:
现金及现金等价物的净增加额--83,894,882.29--84,545,195.49
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