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粤照明B

(200541)

  

流通市值:6.96亿  总市值:36.24亿
流通股本:2.95亿   总股本:15.36亿

粤照明B(200541)财务分析

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

    截至2025年半年度实现净利润1.479亿元,每股收益0.070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2025年半年度最新股东权益1034581.281万元,未分配利润374044.013万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1717292.207万元,负债682710.925万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,385,731,119.782,145,097,615.859,048,237,647.146,887,273,560.82
营业总成本4,257,961,593.82,056,892,022.738,774,598,215.996,603,913,211.15
其他经营收益
营业利润166,216,568.999,878,693.31587,089,576.93349,795,045.66
利润总额166,242,688.6599,257,167.39600,949,011.88363,910,660.03
净利润147,923,875.7387,293,286.06523,485,111.75336,157,294.11
每股收益
其他综合收益213,491,772.6419,149,234.4623,135,043.5939,255,823.16
综合收益总额361,415,648.37106,442,520.52546,620,155.34375,413,117.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,063,535,576.38,883,306,654.679,128,986,031.239,130,728,770.15
非流动资产:
非流动资产合计8,109,386,489.038,056,189,151.238,030,777,425.418,190,913,553.68
资产总计17,172,922,065.3316,939,495,805.917,159,763,456.6417,321,642,323.83
流动负债:
流动负债合计6,376,405,171.956,116,034,110.836,468,388,388.476,762,674,628.23
非流动负债:
非流动负债合计450,704,079.26549,360,976.35524,874,974.33561,619,600.97
负债合计6,827,109,251.216,665,395,087.186,993,263,362.87,324,294,229.2
所有者权益(或股东权益):
归属于母公司股东权益合计6,717,892,162.176,659,348,493.376,574,304,305.276,395,566,168.23
股东权益合计10,345,812,814.1210,274,100,718.7210,166,500,093.849,997,348,094.63
负债和股东权益合计17,172,922,065.3316,939,495,805.917,159,763,456.6417,321,642,323.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,287,134,833.771,939,064,527.118,884,435,924.996,713,802,474.45
经营活动现金流出小计4,277,289,820.822,054,015,242.338,286,320,589.116,142,668,857.9
经营活动产生的现金流量净额9,845,012.95-114,950,715.22598,115,335.88571,133,616.55
投资活动产生的现金流量:
投资活动现金流入小计422,002,506.374,237,624.091,059,888,697.14484,824,094.24
投资活动现金流出小计440,937,109.18454,789,278.621,775,272,864.221,489,843,614.84
投资活动产生的现金流量净额-18,934,602.88-380,551,654.53-715,384,167.08-1,005,019,520.6
筹资活动产生的现金流量:
筹资活动现金流入小计99,443,976.3557,263,379.9445,145,960.64297,241,177.3
筹资活动现金流出小计231,331,734.1962,998,734.14768,748,792.52377,725,076.43
筹资活动产生的现金流量净额-131,887,757.84-5,735,354.24-323,602,831.88-80,483,899.13
汇率变动对现金及现金等价物的影响2,424,112.081,727,522.7724,000,739.6112,044,077.87
现金及现金等价物净增加额-138,553,235.69-499,510,201.22-416,870,923.47-502,325,725.31
期末现金及现金等价物余额2,545,828,784.722,184,871,819.192,684,382,020.412,598,927,218.57
补充资料:
现金及现金等价物的净增加额-138,553,235.69--416,870,923.47-
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