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争光股份

(301092)

  

流通市值:23.73亿  总市值:52.39亿
流通股本:6093.94万   总股本:1.35亿

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2026年第一季度实现净利润0.18亿元,每股收益0.13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2026年第一季度最新股东权益197691.86万元,未分配利润67264.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220532.78万元,负债22840.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,196,318.14651,578,252.28485,474,311.76326,892,022.69
营业总成本109,568,747542,438,200401,075,030.79270,105,647.38
其他经营收益
营业利润19,241,917.67112,700,833.5690,131,277.4960,171,903.73
利润总额19,249,758.97112,401,213.7990,121,440.2860,158,094.23
净利润17,616,737.49100,238,374.6179,065,858.9553,380,178.73
每股收益
其他综合收益-484,209.05855,693.59--
综合收益总额17,132,528.44101,094,068.279,065,858.9553,380,178.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,029,524,717.11,043,545,968.361,154,427,202.851,169,690,029.39
非流动资产:
非流动资产合计1,175,803,041.431,148,818,361.311,066,984,452.471,002,671,266.35
资产总计2,205,327,758.532,192,364,329.672,221,411,655.322,172,361,295.74
流动负债:
流动负债合计219,901,482.11221,739,608.28273,742,645.59256,329,212.79
非流动负债:
非流动负债合计8,507,708.1610,720,381.068,938,793.998,758,183.14
负债合计228,409,190.27232,459,989.34282,681,439.58265,087,395.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,976,983,466.261,959,937,805.561,938,730,215.741,907,273,899.81
股东权益合计1,976,918,568.261,959,904,340.331,938,730,215.741,907,273,899.81
负债和股东权益合计2,205,327,758.532,192,364,329.672,221,411,655.322,172,361,295.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计113,599,821.54537,503,811.48442,146,931.21258,190,013.89
经营活动现金流出小计96,483,015.36421,638,956.2352,914,645.7233,630,445.3
经营活动产生的现金流量净额17,116,806.18115,864,855.2889,232,285.5124,559,568.59
投资活动产生的现金流量:
投资活动现金流入小计292,232,808.171,358,235,235.51,099,484,570.71777,119,383.03
投资活动现金流出小计334,857,770.651,438,026,444.861,249,638,286.1866,205,823.45
投资活动产生的现金流量净额-42,624,962.48-79,791,209.36-150,153,715.39-89,086,440.42
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00016,297,12644,586,735.174,325,809.17
筹资活动现金流出小计10,000,00073,441,694.3263,339,123.736,042,550.65
筹资活动产生的现金流量净额10,000,000-57,144,568.32-18,752,388.53-31,716,741.48
汇率变动对现金及现金等价物的影响-2,513,415198,651.95636,563.641,077,199.22
现金及现金等价物净增加额-18,021,571.3-20,872,270.45-79,037,254.77-95,166,414.09
期末现金及现金等价物余额167,509,078.34185,530,649.64127,365,665.32111,236,506
补充资料:
现金及现金等价物的净增加额--20,872,270.45--95,166,414.09
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券蔡嘉豪,赵乃迪1.101.832.272026-04-29
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