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争光股份

(301092)

  

流通市值:18.89亿  总市值:41.88亿
流通股本:6068.86万   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)

    截至第三季度实现净利润0.79亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益193873.02万元,未分配利润63690.53万元。

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222141.17万元,负债28268.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入485,474,311.76326,892,022.69133,050,946.32571,839,030.51
营业总成本401,075,030.79270,105,647.38108,226,348.03470,635,399.31
其他经营收益
营业利润90,131,277.4960,171,903.7328,350,328.13118,932,783.67
利润总额90,121,440.2860,158,094.2328,369,661.9118,826,921.64
净利润79,065,858.9553,380,178.7324,237,160.12102,995,483.38
每股收益
其他综合收益---179,507.24254,226.42
综合收益总额79,065,858.9553,380,178.7324,057,652.88103,249,709.8
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1,154,427,202.851,169,690,029.391,233,065,142.011,310,787,579.12
非流动资产:
非流动资产合计1,066,984,452.471,002,671,266.35947,678,564.42899,534,871.29
资产总计2,221,411,655.322,172,361,295.742,180,743,706.432,210,322,450.41
流动负债:
流动负债合计273,742,645.59256,329,212.79259,726,446.76314,495,884.38
非流动负债:
非流动负债合计8,938,793.998,758,183.149,629,384.19,781,458.83
负债合计282,681,439.58265,087,395.93269,355,830.86324,277,343.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,730,215.741,907,273,899.811,911,387,875.571,886,045,107.2
股东权益合计1,938,730,215.741,907,273,899.811,911,387,875.571,886,045,107.2
负债和股东权益合计2,221,411,655.322,172,361,295.742,180,743,706.432,210,322,450.41
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442,146,931.21258,190,013.89120,398,322.22571,257,143.74
经营活动现金流出小计352,914,645.7233,630,445.3105,335,693.39488,600,094.14
经营活动产生的现金流量净额89,232,285.5124,559,568.5915,062,628.8382,657,049.6
投资活动产生的现金流量:
投资活动现金流入小计1,099,484,570.71777,119,383.03435,560,236.582,202,211,017.21
投资活动现金流出小计1,249,638,286.1866,205,823.45463,602,257.152,322,404,537.89
投资活动产生的现金流量净额-150,153,715.39-89,086,440.42-28,042,020.57-120,193,520.68
筹资活动产生的现金流量:
筹资活动现金流入小计44,586,735.174,325,809.17-14,855,300
筹资活动现金流出小计63,339,123.736,042,550.651,181,056.6852,742,016.46
筹资活动产生的现金流量净额-18,752,388.53-31,716,741.48-1,181,056.68-37,886,716.46
汇率变动对现金及现金等价物的影响636,563.641,077,199.22949,504.931,532,179.77
现金及现金等价物净增加额-79,037,254.77-95,166,414.09-13,210,943.49-73,891,007.77
期末现金及现金等价物余额127,365,665.32111,236,506193,191,976.6206,402,920.09
补充资料:
现金及现金等价物的净增加额--95,166,414.09--73,891,007.77
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