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光环新网

(300383)

  

流通市值:269.06亿  总市值:269.64亿
流通股本:17.94亿   总股本:17.98亿

光环新网(300383)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.500.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3005010015033.635.236.838.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1329716.70万元,未分配利润360399.18万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3008016024048648096
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2106094.25万元,负债776377.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,831,558,870.017,281,210,349.395,825,993,740.823,917,423,097.71
营业总成本1,737,679,652.196,816,419,683.015,400,504,999.33,609,227,997.73
营业利润100,062,590.07465,417,371.04428,210,804.15319,258,239.25
利润总额99,938,152.29466,647,538.98429,032,344.55321,394,907.71
净利润69,126,549.3346,177,726.42357,121,933.27267,409,968.96
其他综合收益1,798,424.08-1,459,723.89-1,441,257.09-2,469,947.7
综合收益总额70,924,973.38344,718,002.53355,680,676.18264,940,021.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,701,540,797.224,824,238,088.885,508,815,439.555,428,293,051.19
非流动资产合计15,359,401,724.514,788,972,660.8213,663,639,085.4213,345,611,671.14
资产总计21,060,942,521.7219,613,210,749.719,172,454,524.9718,773,904,722.33
流动负债合计4,198,232,378.23,952,412,682.753,380,464,338.623,197,356,614.73
非流动负债合计3,565,543,106.142,434,569,163.642,549,094,664.692,424,775,543.69
负债合计7,763,775,484.346,386,981,846.395,929,559,003.315,622,132,158.42
归属于母公司股东权益合计12,749,639,462.4212,680,166,655.3112,677,602,041.2112,583,884,174.1
股东权益合计13,297,167,037.3813,226,228,903.3113,242,895,521.6613,151,772,563.91
负债和股东权益合计21,060,942,521.7219,613,210,749.719,172,454,524.9718,773,904,722.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,157,360,508.688,113,014,078.56,231,395,632.244,400,709,389.88
经营活动现金流出小计1,700,060,099.926,801,399,986.075,220,426,420.73,674,473,584.26
经营活动产生的现金流量净额457,300,408.761,311,614,092.431,010,969,211.54726,235,805.62
投资活动现金流入小计634,276,873.081,512,523,233.961,056,482,740.24453,521,062.8
投资活动现金流出小计1,633,904,655.563,896,948,636.132,993,294,519.551,503,836,845.23
投资活动产生的现金流量净额-999,627,782.48-2,384,425,402.17-1,936,811,779.31-1,050,315,782.43
筹资活动现金流入小计1,631,059,876.642,266,724,461.671,437,849,086.04938,746,786.51
筹资活动现金流出小计353,957,829.711,931,164,918.151,408,907,082.81,195,517,786.07
筹资活动产生的现金流量净额1,277,102,046.93335,559,543.5228,942,003.24-256,770,999.56
汇率变动对现金及现金等价物的影响-2,871.6516,243.85-122,332.6119,690.03
现金及现金等价物净增加额734,771,801.56-737,235,522.37-897,022,897.14-580,831,286.34
期末现金及现金等价物余额2,197,131,214.541,462,359,412.981,302,572,038.211,618,763,649.01
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,陈越兮,高名垚0.230.280.332025-05-08
浙商证券张建民,王逢节,邢艺凡0.210.240.302025-04-28
天风证券唐海清,康志毅,林竑皓,王奕红0.200.250.312025-04-24
中国银河赵良毕0.220.240.272025-04-24
国海证券刘熹0.270.340.412025-04-24
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