当前位置:首页 - 行情中心 - 光莆股份(300632) - 财务分析

光莆股份

(300632)

  

流通市值:29.29亿  总市值:40.41亿
流通股本:2.21亿   总股本:3.05亿

光莆股份(300632)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0.19亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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178819.49万元,未分配利润60733.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产248600.77万元,负债69781.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,522,129.74802,050,599.61639,789,327.88420,730,787.74
营业总成本195,197,304.59782,732,044.06598,486,949.23403,001,430.6
营业利润23,064,190.4262,325,636.4280,332,389.6553,043,537.35
利润总额22,577,698.6560,255,000.4579,738,363.8352,945,877.28
净利润19,031,861.1349,369,372.470,327,029.6744,804,540.54
其他综合收益248,275.484,193,860.095,013,961.69197,022.29
综合收益总额19,280,136.6153,563,232.4975,340,991.3645,001,562.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,801,153,599.151,720,459,718.851,683,877,633.431,702,675,238.04
非流动资产合计684,854,087.61668,992,730.52745,029,586.41738,677,901.59
资产总计2,486,007,686.762,389,452,449.372,428,907,219.842,441,353,139.63
流动负债合计635,947,319.4574,241,870.06514,554,084.38560,103,275.09
非流动负债合计61,865,435.7146,295,784.2767,161,174.3564,397,331.96
负债合计697,812,755.11620,537,654.33581,715,258.73624,500,607.05
归属于母公司股东权益合计1,788,373,846.471,768,556,573.231,845,383,865.681,814,222,662.4
股东权益合计1,788,194,931.651,768,914,795.041,847,191,961.111,816,852,532.58
负债和股东权益合计2,486,007,686.762,389,452,449.372,428,907,219.842,441,353,139.63
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210,416,938.161,082,665,086.59706,102,094.37456,168,808.67
经营活动现金流出小计240,653,614.981,006,123,112.89677,805,316.87454,655,652.82
经营活动产生的现金流量净额-30,236,676.8276,541,973.728,296,777.51,513,155.85
投资活动现金流入小计473,300,052.662,722,766,354.551,908,635,040.761,275,835,077.51
投资活动现金流出小计814,521,081.552,308,182,416.131,997,604,589.791,160,990,336.73
投资活动产生的现金流量净额-341,221,028.89414,583,938.42-88,969,549.03114,844,740.78
筹资活动现金流入小计189,789,925.68268,855,658.1216,392,312.11179,558,242.18
筹资活动现金流出小计114,574,749.51509,319,461.17410,240,470.76340,758,924.04
筹资活动产生的现金流量净额75,215,176.17-240,463,803.07-193,848,158.65-161,200,681.86
汇率变动对现金及现金等价物的影响2,408,957.3910,012,892.417,646,099.41,342,177.7
现金及现金等价物净增加额-293,833,572.15260,675,001.45-236,874,830.78-43,500,607.53
期末现金及现金等价物余额600,529,380.31894,362,952.46396,813,120.23590,187,343.48
TOP↑