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光华股份

(001333)

  

流通市值:12.77亿  总市值:37.15亿
流通股本:4400.00万   总股本:1.28亿

光华股份(001333)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2024年年度实现净利润1.46亿元,每股收益1.14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2024年年度最新股东权益168083.52万元,未分配利润60475.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产252964.50万元,负债84880.98万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,723,945,077.231,252,696,556.85821,135,601.29356,335,396.53
营业总成本1,569,481,136.171,150,889,324.64749,256,163.2329,968,264.14
营业利润162,552,062.79103,187,366.6769,062,443.5230,997,213.44
利润总额161,742,998.74103,075,879.6369,061,044.4330,997,213.44
净利润146,396,329.1395,802,003.2164,239,199.8926,498,838.16
其他综合收益----
综合收益总额146,396,329.1395,802,003.2164,239,199.8926,498,838.16
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,996,216,898.451,953,839,066.061,878,934,052.571,881,910,291.63
非流动资产合计533,428,061.52517,445,173509,756,972.1509,667,860.38
资产总计2,529,644,959.972,471,284,239.062,388,691,024.672,391,578,152.01
流动负债合计817,234,248.43829,373,164.86778,544,602.92773,062,180.07
非流动负债合计31,575,541.0611,670,229.6411,468,380.5111,498,292.42
负债合计848,809,789.49841,043,394.5790,012,983.43784,560,472.49
归属于母公司股东权益合计1,680,835,170.481,630,240,844.561,598,678,041.241,607,017,679.52
股东权益合计1,680,835,170.481,630,240,844.561,598,678,041.241,607,017,679.52
负债和股东权益合计2,529,644,959.972,471,284,239.062,388,691,024.672,391,578,152.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,484,142,658.471,570,255,129.31,069,363,338.55516,472,386.52
经营活动现金流出小计2,556,041,716.241,754,673,295.721,149,835,161.4582,284,590.51
经营活动产生的现金流量净额-71,899,057.77-184,418,166.42-80,471,822.85-65,812,203.99
投资活动现金流入小计113,387,392.6115,298,749.565,267,979.79-
投资活动现金流出小计299,543,804.71108,254,617.5379,007,94530,604,214.8
投资活动产生的现金流量净额-186,156,412.1-92,955,867.97-73,739,965.21-30,604,214.8
筹资活动现金流入小计667,320,000561,820,000358,320,000240,150,000
筹资活动现金流出小计524,943,518.58357,718,072.28216,190,520.8978,784,870.02
筹资活动产生的现金流量净额142,376,481.42204,101,927.72142,129,479.11161,365,129.98
汇率变动对现金及现金等价物的影响4,408,322.28804,682.94332,027.7390,451.28
现金及现金等价物净增加额-111,270,666.17-72,467,423.73-11,750,281.2565,339,162.47
期末现金及现金等价物余额280,131,605.28318,934,847.72379,651,990.2456,741,433.92
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