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光莆股份

(300632)

  

流通市值:28.56亿  总市值:39.40亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.14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)

    截至第三季度最新股东权益178637.48万元,未分配利润60372.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产264573.56万元,负债85936.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入618,525,622.64400,822,382.35207,522,129.74802,050,599.61
营业总成本620,341,585.22393,642,048.46195,197,304.59782,732,044.06
其他经营收益
营业利润47,625,439.5718,542,705.5223,064,190.4262,325,636.42
利润总额46,965,356.1417,919,480.222,577,698.6560,255,000.45
净利润42,197,340.8618,732,430.9619,031,861.1349,369,372.4
每股收益
其他综合收益3,512,333.062,980,200.12248,275.484,193,860.09
综合收益总额45,709,673.9221,712,631.0819,280,136.6153,563,232.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,922,859,886.361,853,758,375.871,801,153,599.151,720,459,718.85
非流动资产:
非流动资产合计722,875,743.88685,024,182.87684,854,087.61668,992,730.52
资产总计2,645,735,630.242,538,782,558.742,486,007,686.762,389,452,449.37
流动负债:
流动负债合计813,591,346.98731,131,602.87635,947,319.4574,241,870.06
非流动负债:
非流动负债合计45,769,517.945,273,233.3561,865,435.7146,295,784.27
负债合计859,360,864.88776,404,836.22697,812,755.11620,537,654.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,788,028,916.961,763,360,181.721,788,373,846.471,768,556,573.23
股东权益合计1,786,374,765.361,762,377,722.521,788,194,931.651,768,914,795.04
负债和股东权益合计2,645,735,630.242,538,782,558.742,486,007,686.762,389,452,449.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计619,191,123.22398,440,323.1210,416,938.161,082,665,086.59
经营活动现金流出小计640,490,555.89419,423,711.25240,653,614.981,006,123,112.89
经营活动产生的现金流量净额-21,299,432.67-20,983,388.15-30,236,676.8276,541,973.7
投资活动产生的现金流量:
投资活动现金流入小计1,827,696,715.991,256,719,649.36473,300,052.662,722,766,354.55
投资活动现金流出小计2,358,660,792.641,657,557,263.08814,521,081.552,308,182,416.13
投资活动产生的现金流量净额-530,964,076.65-400,837,613.72-341,221,028.89414,583,938.42
筹资活动产生的现金流量:
筹资活动现金流入小计477,055,712.67341,279,929.21189,789,925.68268,855,658.1
筹资活动现金流出小计284,653,585.63241,506,569.5114,574,749.51509,319,461.17
筹资活动产生的现金流量净额192,402,127.0499,773,359.7175,215,176.17-240,463,803.07
汇率变动对现金及现金等价物的影响2,172,138.521,615,889.12,408,957.3910,012,892.4
现金及现金等价物净增加额-357,689,243.76-320,431,753.06-293,833,572.15260,675,001.45
期末现金及现金等价物余额536,673,708.7573,931,199.4600,529,380.31894,362,952.46
补充资料:
现金及现金等价物的净增加额--320,431,753.06-260,675,001.45
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