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光大同创

(301387)

  

流通市值:16.01亿  总市值:40.03亿
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)

    截至第三季度实现净利润0.32亿元,每股收益0.26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)

    截至第三季度最新股东权益166983.54万元,未分配利润32745.64万元。

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252345.23万元,负债85361.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,159,333,090.56749,879,555347,329,633.581,222,665,345.61
营业总成本1,115,347,767.42717,071,149.71328,156,565.371,196,037,724.05
其他经营收益
营业利润40,065,552.4132,213,351.3621,333,922.026,598,179.8
利润总额39,844,006.5531,935,570.3821,292,714.651,619,315.73
净利润31,908,828.224,310,475.0917,829,750.838,410,473.63
每股收益
其他综合收益4,516,530.374,032,907.76627,273.34-9,220,333.12
综合收益总额36,425,358.5728,343,382.8518,457,024.17-809,859.49
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1,644,952,630.051,604,017,821.351,517,097,334.021,445,016,081.59
非流动资产:
非流动资产合计878,499,708.37873,119,623.16867,934,141.74877,555,215.2
资产总计2,523,452,338.422,477,137,444.512,385,031,475.762,322,571,296.79
流动负债:
流动负债合计796,914,723.86745,246,990.95647,508,795.98596,496,550.66
非流动负债:
非流动负债合计56,702,185.967,952,456.0175,339,117.0584,490,367.08
负债合计853,616,909.76813,199,446.96722,847,913.03680,986,917.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,646,922,597.131,643,684,106.151,642,948,016.931,622,416,763.82
股东权益合计1,669,835,428.661,663,937,997.551,662,183,562.731,641,584,379.05
负债和股东权益合计2,523,452,338.422,477,137,444.512,385,031,475.762,322,571,296.79
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1,162,368,773.49749,033,880.95370,392,097.281,214,800,954.1
经营活动现金流出小计1,082,555,326.72712,359,151.7361,789,462.141,136,478,802.09
经营活动产生的现金流量净额79,813,446.7736,674,729.258,602,635.1478,322,152.01
投资活动产生的现金流量:
投资活动现金流入小计885,470,402.74548,110,593.44332,126,801.821,464,343,886.41
投资活动现金流出小计879,658,991.61522,643,833.38215,754,161.581,561,150,699.6
投资活动产生的现金流量净额5,811,411.1325,466,760.06116,372,640.24-96,806,813.19
筹资活动产生的现金流量:
筹资活动现金流入小计234,286,341.93140,407,816.5370,571,454.98142,277,550
筹资活动现金流出小计168,786,917.9784,891,464.4956,069,218.36164,995,407.65
筹资活动产生的现金流量净额65,499,423.9655,516,352.0414,502,236.62-22,717,857.65
汇率变动对现金及现金等价物的影响39,936.961,443,497.141,137,662.935,762,820.21
现金及现金等价物净增加额151,164,218.82119,101,338.49140,615,174.93-35,439,698.62
期末现金及现金等价物余额388,817,060.78356,754,180.45378,268,016.89237,652,841.96
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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