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曙光股份

(600303)

  

流通市值:23.31亿  总市值:23.58亿
流通股本:6.76亿   总股本:6.84亿

曙光股份(600303)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-2.27亿元,每股收益-0.32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115377.55万元,未分配利润-95730.32万元。

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331260.09万元,负债215882.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,172,252,679.67865,669,590.65362,154,130.621,475,447,726.88
营业总成本1,392,421,729.54997,621,942.18431,066,534.311,819,075,265.94
其他经营收益
营业利润-221,247,840.1-147,232,237.31-75,904,756.03-344,556,118.54
利润总额-226,246,002.17-148,893,087.64-76,509,697.65-347,942,612.37
净利润-226,949,257.13-148,513,009.36-74,629,129.84-347,727,125.61
每股收益
其他综合收益----
综合收益总额-226,949,257.13-148,513,009.36-74,629,129.84-347,727,125.61
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1,028,251,069.891,166,564,935.31,114,413,805.471,150,048,486.1
非流动资产:
非流动资产合计2,284,349,782.312,315,353,907.892,353,508,907.992,387,164,169.15
资产总计3,312,600,852.23,481,918,843.193,467,922,713.463,537,212,655.25
流动负债:
流动负债合计1,831,535,687.051,660,707,710.221,452,705,375.261,464,426,210.44
非流动负债:
非流动负债合计327,289,674.35590,434,394.4711,991,720.11696,366,696.88
负债合计2,158,825,361.42,251,142,104.622,164,697,095.372,160,792,907.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,123,756,395.171,198,924,163.181,269,960,009.421,341,313,880.53
股东权益合计1,153,775,490.81,230,776,738.571,303,225,618.091,376,419,747.93
负债和股东权益合计3,312,600,852.23,481,918,843.193,467,922,713.463,537,212,655.25
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973,192,012.49732,603,941.75256,875,290.34997,671,251.73
经营活动现金流出小计1,034,369,393.21715,162,403302,694,654.991,006,180,715.56
经营活动产生的现金流量净额-61,177,380.7217,441,538.75-45,819,364.65-8,509,463.83
投资活动产生的现金流量:
投资活动现金流入小计1,648,711.22934,492.52576,580.5239,842,235.16
投资活动现金流出小计28,696,762.7218,926,4625,912,797.3911,643,701.71
投资活动产生的现金流量净额-27,048,051.5-17,991,969.48-5,336,216.8728,198,533.45
筹资活动产生的现金流量:
筹资活动现金流入小计411,869,977.5259,519,977.5108,710,000658,378,183.34
筹资活动现金流出小计383,741,441.06252,956,778.3590,828,791.47615,302,230.53
筹资活动产生的现金流量净额28,128,536.446,563,199.1517,881,208.5343,075,952.81
汇率变动对现金及现金等价物的影响183,041.44177,786.4350,769.751,065,890.8
现金及现金等价物净增加额-59,913,854.346,190,554.85-33,223,603.2463,830,913.23
期末现金及现金等价物余额55,411,178.46121,515,587.6582,101,429.56115,325,032.8
补充资料:
现金及现金等价物的净增加额-6,190,554.85-63,830,913.23
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