当前位置:首页 - 行情中心 - 曙光股份(600303) - 财务分析

曙光股份

(600303)

  

流通市值:25.13亿  总市值:25.43亿
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2025年半年度实现净利润-1.49亿元,每股收益-0.21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2025年半年度最新股东权益123077.67万元,未分配利润-88071.15万元。

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

    截至2025年半年度最新总资产348191.88万元,负债225114.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入865,669,590.65362,154,130.621,475,447,726.88944,398,601.49
营业总成本997,621,942.18431,066,534.311,819,075,265.941,174,695,577.01
其他经营收益
营业利润-147,232,237.31-75,904,756.03-344,556,118.54-223,385,718.88
利润总额-148,893,087.64-76,509,697.65-347,942,612.37-224,333,027
净利润-148,513,009.36-74,629,129.84-347,727,125.61-227,264,492.13
每股收益
其他综合收益----
综合收益总额-148,513,009.36-74,629,129.84-347,727,125.61-227,264,492.13
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1,166,564,935.31,114,413,805.471,150,048,486.11,102,126,112.59
非流动资产:
非流动资产合计2,315,353,907.892,353,508,907.992,387,164,169.152,341,990,872.33
资产总计3,481,918,843.193,467,922,713.463,537,212,655.253,444,116,984.92
流动负债:
流动负债合计1,660,707,710.221,452,705,375.261,464,426,210.441,368,506,006.35
非流动负债:
非流动负债合计590,434,394.4711,991,720.11696,366,696.88553,449,430.49
负债合计2,251,142,104.622,164,697,095.372,160,792,907.321,921,955,436.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,198,924,163.181,269,960,009.421,341,313,880.531,457,994,935.29
股东权益合计1,230,776,738.571,303,225,618.091,376,419,747.931,522,161,548.08
负债和股东权益合计3,481,918,843.193,467,922,713.463,537,212,655.253,444,116,984.92
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732,603,941.75256,875,290.34997,671,251.73693,931,816.93
经营活动现金流出小计715,162,403302,694,654.991,006,180,715.56706,929,308.32
经营活动产生的现金流量净额17,441,538.75-45,819,364.65-8,509,463.83-12,997,491.39
投资活动产生的现金流量:
投资活动现金流入小计934,492.52576,580.5239,842,235.161,131,694.5
投资活动现金流出小计18,926,4625,912,797.3911,643,701.718,662,998.93
投资活动产生的现金流量净额-17,991,969.48-5,336,216.8728,198,533.45-7,531,304.43
筹资活动产生的现金流量:
筹资活动现金流入小计259,519,977.5108,710,000658,378,183.34531,095,683.34
筹资活动现金流出小计252,956,778.3590,828,791.47615,302,230.53473,519,245.87
筹资活动产生的现金流量净额6,563,199.1517,881,208.5343,075,952.8157,576,437.47
汇率变动对现金及现金等价物的影响177,786.4350,769.751,065,890.8356,581.26
现金及现金等价物净增加额6,190,554.85-33,223,603.2463,830,913.2337,404,222.91
期末现金及现金等价物余额121,515,587.6582,101,429.56115,325,032.888,898,342.48
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-
TOP↑