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阳光照明

(600261)

  

流通市值:43.26亿  总市值:43.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.04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年第一季度最新股东权益361647.85万元,未分配利润169485.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产513573.39万元,负债151925.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入687,317,9593,176,032,596.472,452,384,268.041,660,946,435.62
营业总成本651,453,597.612,992,306,645.532,291,755,212.451,516,655,972.71
营业利润71,212,784.56258,783,838.8184,631,358.6386,944,708.98
利润总额71,160,469.24264,352,670.94187,824,391.4989,144,214.48
净利润60,624,040.61207,527,530.06155,298,494.7476,314,297.37
其他综合收益4,346,276-379,150.462,564,723.94-275,771.62
综合收益总额64,970,316.61207,148,379.6157,863,218.6876,038,525.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,731,127,064.793,869,964,605.283,759,147,287.13,674,552,781.2
非流动资产合计1,404,606,817.381,418,130,297.921,394,835,695.761,425,031,923.5
资产总计5,135,733,882.175,288,094,903.25,153,982,982.865,099,584,704.7
流动负债合计1,279,188,792.891,491,533,035.751,423,019,521.331,457,653,597.41
非流动负债合计240,066,634.45245,053,729.23228,414,875.63221,207,214.31
负债合计1,519,255,427.341,736,586,764.981,651,434,396.961,678,860,811.72
归属于母公司股东权益合计3,583,584,654.343,519,426,304.643,470,260,616.963,388,582,279.28
股东权益合计3,616,478,454.833,551,508,138.223,502,548,585.93,420,723,892.98
负债和股东权益合计5,135,733,882.175,288,094,903.25,153,982,982.865,099,584,704.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计861,392,7783,558,627,448.372,584,489,788.391,713,340,015.89
经营活动现金流出小计830,172,980.153,301,665,614.812,388,792,799.41,541,344,913.98
经营活动产生的现金流量净额31,219,797.85256,961,833.56195,696,988.99171,995,101.91
投资活动现金流入小计587,447,129.253,948,006,917.681,828,482,917.81,271,997,257.88
投资活动现金流出小计1,352,573,061.233,383,849,621.262,084,600,137.811,309,713,547.87
投资活动产生的现金流量净额-765,125,931.98564,157,296.42-256,117,220.01-37,716,289.99
筹资活动现金流入小计61,536,563.46250,074,279.3174,984,811.5647,642,699.66
筹资活动现金流出小计51,863,210.17644,848,908.1468,658,211.76437,828,593.33
筹资活动产生的现金流量净额9,673,353.29-394,774,628.79-393,673,400.2-390,185,893.67
汇率变动对现金及现金等价物的影响3,051,930.4110,540,543.644,836,460.344,733,939.5
现金及现金等价物净增加额-721,180,850.43436,885,044.83-449,257,170.88-251,173,142.25
期末现金及现金等价物余额1,479,259,969.912,200,440,820.341,314,298,604.631,512,382,633.26
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