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光大同创

(301387)

  

流通市值:17.88亿  总市值:44.73亿
流通股本:4268.43万   总股本:1.07亿

光大同创(301387)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.24亿元,每股收益0.22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年半年度最新股东权益166393.80万元,未分配利润32718.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产247713.74万元,负债81319.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入749,879,555347,329,633.581,222,665,345.61841,355,951.24
营业总成本717,071,149.71328,156,565.371,196,037,724.05834,093,694.03
其他经营收益
营业利润32,213,351.3621,333,922.026,598,179.8-1,466,558.72
利润总额31,935,570.3821,292,714.651,619,315.73-6,670,852.64
净利润24,310,475.0917,829,750.838,410,473.63586,850.46
每股收益
其他综合收益4,032,907.76627,273.34-9,220,333.12-8,187,880.79
综合收益总额28,343,382.8518,457,024.17-809,859.49-7,601,030.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,604,017,821.351,517,097,334.021,445,016,081.591,435,912,613.05
非流动资产:
非流动资产合计873,119,623.16867,934,141.74877,555,215.2873,542,229.64
资产总计2,477,137,444.512,385,031,475.762,322,571,296.792,309,454,842.69
流动负债:
流动负债合计745,246,990.95647,508,795.98596,496,550.66578,060,641.09
非流动负债:
非流动负债合计67,952,456.0175,339,117.0584,490,367.0894,179,089.12
负债合计813,199,446.96722,847,913.03680,986,917.74672,239,730.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,643,684,106.151,642,948,016.931,622,416,763.821,613,831,654.47
股东权益合计1,663,937,997.551,662,183,562.731,641,584,379.051,637,215,112.48
负债和股东权益合计2,477,137,444.512,385,031,475.762,322,571,296.792,309,454,842.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计749,033,880.95370,392,097.281,214,800,954.1892,430,682.14
经营活动现金流出小计712,359,151.7361,789,462.141,136,478,802.09862,830,939.44
经营活动产生的现金流量净额36,674,729.258,602,635.1478,322,152.0129,599,742.7
投资活动产生的现金流量:
投资活动现金流入小计548,110,593.44332,126,801.821,464,343,886.411,184,795,809.14
投资活动现金流出小计522,643,833.38215,754,161.581,561,150,699.61,096,523,907.35
投资活动产生的现金流量净额25,466,760.06116,372,640.24-96,806,813.1988,271,901.79
筹资活动产生的现金流量:
筹资活动现金流入小计140,407,816.5370,571,454.98142,277,550146,094,310.29
筹资活动现金流出小计84,891,464.4956,069,218.36164,995,407.65110,882,155.3
筹资活动产生的现金流量净额55,516,352.0414,502,236.62-22,717,857.6535,212,154.99
汇率变动对现金及现金等价物的影响1,443,497.141,137,662.935,762,820.21456,722.99
现金及现金等价物净增加额119,101,338.49140,615,174.93-35,439,698.62153,540,522.47
期末现金及现金等价物余额356,754,180.45378,268,016.89237,652,841.96426,633,063.05
补充资料:
现金及现金等价物的净增加额119,101,338.49--35,439,698.62-
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