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宝光股份

(600379)

  

流通市值:42.07亿  总市值:42.07亿
流通股本:3.30亿   总股本:3.30亿

宝光股份(600379)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0.52亿元,每股收益0.15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83747.74万元,未分配利润36023.23万元。

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183134.98万元,负债99387.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入952,561,494.25639,098,663.74318,834,978.461,464,198,681.28
营业总成本897,081,142.37596,697,055.43300,670,264.171,365,986,242.62
其他经营收益
营业利润57,988,524.3644,040,720.6620,777,987.76103,581,254.96
利润总额58,045,126.343,957,810.7420,664,877.63103,448,200.17
净利润52,251,727.2639,567,079.3119,310,839.8993,084,777.27
每股收益
其他综合收益----
综合收益总额52,251,727.2639,567,079.3119,310,839.8993,084,777.27
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1,411,043,389.581,390,594,908.361,355,453,362.481,403,640,718.26
非流动资产:
非流动资产合计420,306,421.28419,302,732.24355,198,932.95360,517,683.64
资产总计1,831,349,810.861,809,897,640.61,710,652,295.431,764,158,401.9
流动负债:
流动负债合计930,905,605.19904,934,342.29849,673,655.25922,124,248.11
非流动负债:
非流动负债合计62,966,790.9667,503,351.961,060,630.8860,683,825.68
负债合计993,872,396.15972,437,694.19910,734,286.13982,808,073.79
所有者权益(或股东权益):
归属于母公司股东权益合计775,576,267.24774,099,809.22770,311,351.97752,322,529.92
股东权益合计837,477,414.71837,459,946.41799,918,009.3781,350,328.11
负债和股东权益合计1,831,349,810.861,809,897,640.61,710,652,295.431,764,158,401.9
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850,306,768.59627,337,041.12252,721,622.761,170,911,201.19
经营活动现金流出小计944,120,961.34662,021,101.83317,567,346.291,135,861,625.9
经营活动产生的现金流量净额-93,814,192.75-34,684,060.71-64,845,723.5335,049,575.29
投资活动产生的现金流量:
投资活动现金流入小计---21,708
投资活动现金流出小计51,012,38332,211,435.6324,428,796.4247,872,476.88
投资活动产生的现金流量净额-51,012,383-32,211,435.63-24,428,796.42-47,850,768.88
筹资活动产生的现金流量:
筹资活动现金流入小计37,736,200.132,736,200.132,736,200.127,263,799.9
筹资活动现金流出小计49,046,082.4724,310,887.628,182,050.3252,605,479.3
筹资活动产生的现金流量净额-11,309,882.378,425,312.48-5,445,850.22-25,341,679.4
汇率变动对现金及现金等价物的影响408,436.34408,436.34-1,028,389.92
现金及现金等价物净增加额-155,728,021.78-58,061,747.52-94,720,370.17-37,114,483.07
期末现金及现金等价物余额268,494,119.03366,160,393.29329,501,770.64424,222,140.81
补充资料:
现金及现金等价物的净增加额--58,061,747.52--37,114,483.07
最新报告期:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华0.200.240.322025-11-19
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