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争光股份

(301092)

  

流通市值:17.61亿  总市值:38.98亿
流通股本:6054.99万   总股本:1.34亿

争光股份(301092)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0.24亿元,每股收益0.18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191138.79万元,未分配利润61675.82万元。

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218074.37万元,负债26935.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,050,946.32571,839,030.51417,251,762.3267,124,891.81
营业总成本108,226,348.03470,635,399.31344,968,189.92218,766,980.91
营业利润28,350,328.13118,932,783.6789,732,293.5460,174,287.47
利润总额28,369,661.9118,826,921.6489,583,17860,170,827.58
净利润24,237,160.12102,995,483.3877,339,124.4952,601,543.55
其他综合收益-179,507.24254,226.42--
综合收益总额24,057,652.88103,249,709.877,339,124.4952,601,543.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,233,065,142.011,310,787,579.121,373,666,746.651,415,932,577.96
非流动资产合计947,678,564.42899,534,871.29712,481,011.5636,297,914.37
资产总计2,180,743,706.432,210,322,450.412,086,147,758.152,052,230,492.33
流动负债合计259,726,446.76314,495,884.38220,055,666.25188,881,392.8
非流动负债合计9,629,384.19,781,458.835,115,352.9632,215,007.1
负债合计269,355,830.86324,277,343.21225,171,019.21221,096,399.9
归属于母公司股东权益合计1,911,387,875.571,886,045,107.21,860,976,738.941,831,134,092.43
股东权益合计1,911,387,875.571,886,045,107.21,860,976,738.941,831,134,092.43
负债和股东权益合计2,180,743,706.432,210,322,450.412,086,147,758.152,052,230,492.33
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120,398,322.22571,257,143.74379,568,754.15256,478,175.6
经营活动现金流出小计105,335,693.39488,600,094.14329,882,244.79214,872,488.84
经营活动产生的现金流量净额15,062,628.8382,657,049.649,686,509.3641,605,686.76
投资活动现金流入小计435,560,236.582,202,211,017.211,484,412,097.7875,831,878.74
投资活动现金流出小计463,602,257.152,322,404,537.891,533,806,595.7893,264,534.8
投资活动产生的现金流量净额-28,042,020.57-120,193,520.68-49,394,498-17,432,656.06
筹资活动现金流入小计-14,855,3004,538,865-
筹资活动现金流出小计1,181,056.6852,742,016.4646,445,531.7645,248,495.65
筹资活动产生的现金流量净额-1,181,056.68-37,886,716.46-41,906,666.76-45,248,495.65
汇率变动对现金及现金等价物的影响949,504.931,532,179.77-541,059.48502,294.97
现金及现金等价物净增加额-13,210,943.49-73,891,007.77-42,155,714.88-20,573,169.98
期末现金及现金等价物余额193,191,976.6206,402,920.09238,138,212.98259,720,757.88
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