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光威复材

(300699)

  

流通市值:258.43亿  总市值:261.54亿
流通股本:8.21亿   总股本:8.31亿

光威复材(300699)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3102.557.500.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润6.86亿元,每股收益0.90元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31025507530.43233.635.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益549276.39万元,未分配利润334375.80万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3103060908162432
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产807175.46万元,负债257899.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,449,934,877.271,902,351,290.481,156,083,036.79511,597,010.38
营业总成本1,694,197,342.481,243,606,846.32800,201,648.39367,140,063.13
营业利润813,190,748.05680,429,613.34407,478,911.13168,415,972.73
利润总额813,711,229.03681,804,136.67408,285,348.99169,955,203.31
净利润686,139,077.14576,635,749.85348,868,304.77149,042,706.36
其他综合收益2,191,252.02-1,225,737.82608,676.08233,236.7
综合收益总额688,330,329.16575,410,012.03349,476,980.85149,275,943.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,138,181,762.033,988,558,742.693,842,241,229.943,623,067,730.81
非流动资产合计3,933,572,876.163,764,919,581.853,689,541,234.943,464,974,666.47
资产总计8,071,754,638.197,753,478,324.547,531,782,464.887,088,042,397.28
流动负债合计1,383,401,052.261,118,844,645.35983,253,025.32777,327,372.98
非流动负债合计1,195,589,720.931,086,733,454.74819,636,580.94787,597,538.12
负债合计2,578,990,773.192,205,578,100.091,802,889,606.261,564,924,911.1
归属于母公司股东权益合计5,514,651,551.635,504,409,802.315,666,469,817.065,449,488,386.36
股东权益合计5,492,763,8655,547,900,224.455,728,892,858.625,523,117,486.18
负债和股东权益合计8,071,754,638.197,753,478,324.547,531,782,464.887,088,042,397.28
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,098,003,939.261,844,478,605.971,436,991,583.28466,823,747.2
经营活动现金流出小计2,235,073,357.211,741,278,908.481,072,553,431.15734,755,196.94
经营活动产生的现金流量净额862,930,582.05103,199,697.49364,438,152.13-267,931,449.74
投资活动现金流入小计935,516,318.57705,395,138.25447,852,226.89251,360,816.75
投资活动现金流出小计1,796,623,536.841,305,594,841.54904,146,511.88423,721,816.59
投资活动产生的现金流量净额-861,107,218.27-600,199,703.29-456,294,284.99-172,360,999.84
筹资活动现金流入小计1,100,296,102.33887,487,243.96433,975,092.63289,580,625.26
筹资活动现金流出小计808,489,872.99779,452,719.92264,834,743.15195,408,779.38
筹资活动产生的现金流量净额291,806,229.34108,034,524.04169,140,349.4894,171,845.88
汇率变动对现金及现金等价物的影响6,092,643.79-5,209,583.241,552,679.41227,759.7
现金及现金等价物净增加额299,722,236.91-394,175,06578,836,896.03-345,892,844
期末现金及现金等价物余额1,319,339,752.82625,442,450.911,098,454,411.94673,724,671.91
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券周铮0.901.021.132025-01-23
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