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光洋股份

(002708)

  

流通市值:69.03亿  总市值:75.49亿
流通股本:5.14亿   总股本:5.62亿

光洋股份(002708)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)

    截至第三季度实现净利润0.54亿元,每股收益0.11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)

    截至第三季度最新股东权益170678.62万元,未分配利润-12266.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产373550.60万元,负债202871.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,889,953,475.011,260,306,209.12605,880,250.562,309,575,739.47
营业总成本1,841,837,065.791,212,347,070.61587,100,350.292,287,199,870.71
其他经营收益
营业利润56,653,878.9951,217,770.8323,642,412.6233,693,498.02
利润总额56,879,694.4451,121,992.2123,598,475.0635,598,634.19
净利润53,944,583.5546,433,066.5422,748,671.8328,833,244.78
每股收益
其他综合收益-58,322.16-18,161.71-12,990.14167,575.5
综合收益总额53,886,261.3946,414,904.8322,735,681.6929,000,820.28
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2,316,175,431.242,223,470,125.682,107,810,155.732,135,638,491.68
非流动资产:
非流动资产合计1,419,330,528.81,387,756,515.181,404,389,746.281,393,878,931.87
资产总计3,735,505,960.043,611,226,640.863,512,199,902.013,529,517,423.55
流动负债:
流动负债合计1,880,551,744.231,817,507,402.941,730,209,083.771,687,884,440.76
非流动负债:
非流动负债合计148,167,966.397,923,742.86112,141,069.38126,136,858.16
负债合计2,028,719,710.531,915,431,145.81,842,350,153.151,814,021,298.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,693,203,886.781,679,080,297.281,649,313,845.051,692,266,650.97
股东权益合计1,706,786,249.511,695,795,495.061,669,849,748.861,715,496,124.63
负债和股东权益合计3,735,505,960.043,611,226,640.863,512,199,902.013,529,517,423.55
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1,207,871,133.42908,979,878.32427,494,741.231,621,248,529.16
经营活动现金流出小计1,151,794,245.91921,954,924.77428,402,556.651,725,017,420.45
经营活动产生的现金流量净额56,076,887.51-12,975,046.45-907,815.42-103,768,891.29
投资活动产生的现金流量:
投资活动现金流入小计355,945,506.11202,503,856.5730,298,526608,931,785.13
投资活动现金流出小计282,866,183.48263,845,307.3329,323,148.84746,180,186.27
投资活动产生的现金流量净额73,079,322.63-61,341,450.76975,377.16-137,248,401.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,109,511,050.18641,111,155.41300,159,885.09940,513,727.62
筹资活动现金流出小计999,604,226.56624,889,807.33309,453,431.7794,017,760.03
筹资活动产生的现金流量净额109,906,823.6216,221,348.08-9,293,546.61146,495,967.59
汇率变动对现金及现金等价物的影响1,947,699.272,409,421.71800,853.831,902,375.48
现金及现金等价物净增加额241,010,733.03-55,685,727.42-8,425,131.04-92,618,949.36
期末现金及现金等价物余额623,502,993.53326,806,533.08324,271,835.42382,492,260.5
补充资料:
现金及现金等价物的净增加额--55,685,727.42--92,618,949.36
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