当前位置:首页 - 行情中心 - 阳光照明(600261) - 财务分析

阳光照明

(600261)

  

流通市值:44.19亿  总市值:44.19亿
流通股本:13.35亿   总股本:13.35亿

阳光照明(600261)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1.55亿元,每股收益0.11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350254.86万元,未分配利润161259.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产515398.30万元,负债165143.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,452,384,268.041,660,946,435.62828,650,673.23,075,385,539.67
营业总成本2,291,755,212.451,516,655,972.71760,156,421.382,839,935,282.73
营业利润184,631,358.6386,944,708.9857,054,827.4258,452,659.93
利润总额187,824,391.4989,144,214.4858,438,201.53260,626,609.23
净利润155,298,494.7476,314,297.3753,796,595.78219,102,400
其他综合收益2,564,723.94-275,771.6279,234.91-2,555,447.08
综合收益总额157,863,218.6876,038,525.7553,875,830.69216,546,952.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,759,147,287.13,674,552,781.23,817,321,640.253,849,843,565.59
非流动资产合计1,394,835,695.761,425,031,923.51,481,359,145.741,533,822,209.57
资产总计5,153,982,982.865,099,584,704.75,298,680,785.995,383,665,775.16
流动负债合计1,423,019,521.331,457,653,597.411,417,812,270.761,484,586,490.33
非流动负债合计228,414,875.63221,207,214.31242,936,689.28260,359,173.73
负债合计1,651,434,396.961,678,860,811.721,660,748,960.051,744,945,664.06
归属于母公司股东权益合计3,470,260,616.963,388,582,279.283,606,957,170.363,609,543,334.35
股东权益合计3,502,548,585.93,420,723,892.983,637,931,825.943,638,720,111.1
负债和股东权益合计5,153,982,982.865,099,584,704.75,298,680,785.995,383,665,775.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,584,489,788.391,713,340,015.89785,541,155.43,725,944,599.47
经营活动现金流出小计2,388,792,799.41,541,344,913.98793,866,607.153,335,328,085.37
经营活动产生的现金流量净额195,696,988.99171,995,101.91-8,325,451.75390,616,514.1
投资活动现金流入小计1,828,482,917.81,271,997,257.88506,019,990.863,154,359,191.98
投资活动现金流出小计2,084,600,137.811,309,713,547.87713,759,684.463,504,264,845.24
投资活动产生的现金流量净额-256,117,220.01-37,716,289.99-207,739,693.6-349,905,653.26
筹资活动现金流入小计74,984,811.5647,642,699.6612,716,690.8529,999,337.91
筹资活动现金流出小计468,658,211.76437,828,593.33121,434,814.24237,344,612.43
筹资活动产生的现金流量净额-393,673,400.2-390,185,893.67-108,718,123.39-207,345,274.52
汇率变动对现金及现金等价物的影响4,836,460.344,733,939.5-1,738,332.4110,604,326.01
现金及现金等价物净增加额-449,257,170.88-251,173,142.25-326,521,601.15-156,030,087.67
期末现金及现金等价物余额1,314,298,604.631,512,382,633.261,437,034,174.361,763,555,775.51
TOP↑