当前位置:首页 - 行情中心 - 光洋股份(002708) - 财务分析

光洋股份

(002708)

  

流通市值:36.41亿  总市值:41.37亿
流通股本:4.95亿   总股本:5.62亿

光洋股份(002708)财务分析

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

    截至2024年第一季度实现净利润0.20亿元,每股收益0.04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2024年第一季度最新股东权益168269.24万元,未分配利润-20222.07万元。

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

    截至2024年第一季度最新总资产324382.38万元,负债156113.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入569,816,919.311,823,074,911.241,300,062,894.2796,650,962.07
营业总成本550,062,704.621,970,191,499.631,409,497,033.08870,983,188.91
营业利润24,196,802.02-151,922,425.88-92,435,638.4-60,817,940.25
利润总额24,352,927.38-140,155,897-76,405,083.88-47,954,693.23
净利润20,078,272.7-138,611,802.99-79,667,885.31-49,770,098.83
其他综合收益-5,962.11214,214.37364,443.3455,496.82
综合收益总额20,072,310.59-138,397,588.62-79,303,442.01-49,314,602.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,855,204,035.121,813,337,403.111,279,542,059.241,228,526,551.1
非流动资产合计1,388,619,751.391,432,800,136.421,427,600,505.511,448,741,337.53
资产总计3,243,823,786.513,246,137,539.532,707,142,564.752,677,267,888.63
流动负债合计1,429,699,681.991,507,400,115.611,418,825,042.391,352,124,649.27
非流动负债合计131,431,655.0576,895,964.19122,509,415.06129,718,755.39
负债合计1,561,131,337.041,584,296,079.81,541,334,457.451,481,843,404.66
归属于母公司股东权益合计1,711,120,094.641,686,495,646.461,185,937,108.221,209,698,223.01
股东权益合计1,682,692,449.471,661,841,459.731,165,808,107.31,195,424,483.97
负债和股东权益合计3,243,823,786.513,246,137,539.532,707,142,564.752,677,267,888.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计288,049,337.031,413,586,267.77976,042,933.6513,213,710.32
经营活动现金流出小计378,101,677.581,404,914,996.151,035,673,841.58590,023,584.85
经营活动产生的现金流量净额-90,052,340.558,671,271.62-59,630,907.98-76,809,874.53
投资活动现金流入小计153,259,762.8830,135,293.0230,458,630.729,425,530.7
投资活动现金流出小计110,923,161.37222,199,587.2247,345,755.722,888,252.1
投资活动产生的现金流量净额42,336,601.51-192,064,294.2-16,887,1256,537,278.6
筹资活动现金流入小计208,509,402.021,256,041,548.1611,279,844.25352,487,347.03
筹资活动现金流出小计209,875,565.34742,769,178.27564,602,171.54307,765,941.47
筹资活动产生的现金流量净额-1,366,163.32513,272,369.8346,677,672.7144,721,405.56
汇率变动对现金及现金等价物的影响421,116.891,953,030.21,067,769.2510,439.21
现金及现金等价物净增加额-48,660,785.47331,832,377.45-28,772,591.07-25,040,751.16
期末现金及现金等价物余额426,450,424.39475,111,209.86114,506,241.34118,238,081.25
TOP↑