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中光防雷

(300414)

  

流通市值:25.62亿  总市值:26.64亿
流通股本:3.14亿   总股本:3.26亿

中光防雷(300414)财务分析

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

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01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年第一季度最新股东权益98436.86万元,未分配利润46395.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116918.14万元,负债18481.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,447,053.03426,277,512.76311,475,870.51197,164,985.67
营业总成本88,644,270.95433,343,357.98316,557,507.24201,950,392.31
营业利润2,797,953.038,629,388.184,139,981.373,030,086.45
利润总额2,834,784.638,742,930.454,185,771.943,067,882.92
净利润2,717,692.597,957,953.043,717,994.232,430,620.92
其他综合收益-10,540.4554,838.3-86,352.86482.05
综合收益总额2,707,152.148,012,791.343,631,641.372,431,102.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计957,559,190.81961,211,284.171,006,184,173.13953,416,471.21
非流动资产合计211,622,252.95212,612,968.2167,022,942.75165,294,936.4
资产总计1,169,181,443.761,173,824,252.371,173,207,115.881,118,711,407.61
流动负债合计183,399,390.35190,103,351.59194,688,869.76140,955,270.25
非流动负债合计1,413,497.222,059,496.721,237,992.041,676,421.67
负债合计184,812,887.57192,162,848.31195,926,861.8142,631,691.92
归属于母公司股东权益合计984,064,162.27981,264,177.1976,832,958.73975,582,171.72
股东权益合计984,368,556.19981,661,404.06977,280,254.08976,079,715.69
负债和股东权益合计1,169,181,443.761,173,824,252.371,173,207,115.881,118,711,407.61
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118,123,286.69426,808,255.47304,086,304.01191,219,631.16
经营活动现金流出小计92,320,151.12373,984,211.17273,040,831.95203,585,704.97
经营活动产生的现金流量净额25,803,135.5752,824,044.331,045,472.06-12,366,073.81
投资活动现金流入小计302,420,168.1843,993,982.94630,025,328.23406,744,076
投资活动现金流出小计292,579,394.83896,390,636.91627,928,806.63410,634,024.46
投资活动产生的现金流量净额9,840,773.27-52,396,653.972,096,521.6-3,889,948.46
筹资活动现金流入小计----
筹资活动现金流出小计-6,802,891.116,598,810.434,890,291.99
筹资活动产生的现金流量净额--6,802,891.11-6,598,810.43-4,890,291.99
汇率变动对现金及现金等价物的影响-123,469.11910,339.53132,323.79197,837.89
现金及现金等价物净增加额35,520,439.73-5,465,161.2526,675,507.02-20,948,476.37
期末现金及现金等价物余额317,411,219.14281,890,779.41314,031,447.68266,407,464.29
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