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光韵达

(300227)

  

流通市值:35.77亿  总市值:44.94亿
流通股本:4.33亿   总股本:5.44亿

光韵达(300227)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2025年半年度实现净利润0.06亿元,每股收益0.00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159953.37万元,未分配利润58481.91万元。

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335655.14万元,负债175701.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入498,418,445.89271,010,756.981,118,170,160.35783,543,372.02
营业总成本499,037,523.01271,908,291.211,102,161,034.4757,521,750.38
其他经营收益
营业利润14,395,273.423,374,072-34,144,730.3742,473,059.28
利润总额9,624,419.932,837,726.84-35,482,883.8340,993,212.51
净利润5,790,318.881,896,250.44-36,151,637.933,501,306
每股收益
其他综合收益-0-98,397.81-
综合收益总额5,790,318.881,896,250.44-36,250,035.7133,501,306
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1,949,928,280.611,597,486,018.491,572,506,444.171,485,632,551
非流动资产:
非流动资产合计1,406,623,093.391,330,942,289.011,306,526,236.461,347,723,960
资产总计3,356,551,3742,928,428,307.52,879,032,680.632,833,356,511
流动负债:
流动负债合计1,386,100,046.3859,058,576.92945,229,095.91932,394,117.33
非流动负债:
非流动负债合计370,917,606.05493,987,288.73359,317,394.31255,480,204.26
负债合计1,757,017,652.351,353,045,865.651,304,546,490.221,187,874,321.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,077,011.641,530,196,726.211,530,638,981.021,587,546,903.5
股东权益合计1,599,533,721.651,575,382,441.851,574,486,190.411,645,482,189.41
负债和股东权益合计3,356,551,3742,928,428,307.52,879,032,680.632,833,356,511
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584,498,576.95354,752,176.811,132,329,958.05824,293,635.64
经营活动现金流出小计646,258,885.12368,271,754.691,046,525,625.49797,762,080.29
经营活动产生的现金流量净额-61,760,308.17-13,519,577.8885,804,332.5626,531,555.35
投资活动产生的现金流量:
投资活动现金流入小计106,114,976.752,820,158.5148,402,866.8735,558,705.89
投资活动现金流出小计384,427,135.78164,526,016.09137,498,115.24110,500,197.98
投资活动产生的现金流量净额-278,312,159.08-111,705,857.58-89,095,248.37-74,941,492.09
筹资活动产生的现金流量:
筹资活动现金流入小计754,768,221.32363,883,783.77790,997,494.71545,382,010.75
筹资活动现金流出小计351,843,955.84232,451,800.83627,044,876.06491,108,934.69
筹资活动产生的现金流量净额402,924,265.48131,431,982.94163,952,618.6554,273,076.06
汇率变动对现金及现金等价物的影响-81,104.36-3,326.64-25,228.15
现金及现金等价物净增加额62,770,693.876,203,220.84160,661,702.845,888,367.47
期末现金及现金等价物余额436,429,091.09379,861,618.16373,658,397.22219,496,414.13
补充资料:
现金及现金等价物的净增加额62,770,693.87-160,661,702.84-
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