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宝光股份

(600379)

  

流通市值:37.15亿  总市值:37.15亿
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2025年第一季度实现净利润0.19亿元,每股收益0.06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79991.80万元,未分配利润35600.38万元。

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171065.23万元,负债91073.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入318,834,978.461,464,198,681.281,161,314,157.15848,894,137.85
营业总成本300,670,264.171,365,986,242.621,074,326,004.75785,627,484.96
营业利润20,777,987.76103,581,254.9677,184,965.3351,797,099.97
利润总额20,664,877.63103,448,200.1777,653,940.151,786,097.86
净利润19,310,839.8993,084,777.2770,536,261.7146,915,296.1
其他综合收益----
综合收益总额19,310,839.8993,084,777.2770,536,261.7146,915,296.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,355,453,362.481,403,640,718.261,383,866,628.881,394,949,771.03
非流动资产合计355,198,932.95360,517,683.64302,090,114.37293,300,252.88
资产总计1,710,652,295.431,764,158,401.91,685,956,743.251,688,250,023.91
流动负债合计849,673,655.25922,124,248.11870,689,874.21880,730,651.36
非流动负债合计61,060,630.8860,683,825.6848,438,251.4746,714,584.4
负债合计910,734,286.13982,808,073.79919,128,125.68927,445,235.76
归属于母公司股东权益合计770,311,351.97752,322,529.92738,980,790.87729,849,384.05
股东权益合计799,918,009.3781,350,328.11766,828,617.57760,804,788.15
负债和股东权益合计1,710,652,295.431,764,158,401.91,685,956,743.251,688,250,023.91
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252,721,622.761,170,911,201.19790,409,024.85498,151,575.69
经营活动现金流出小计317,567,346.291,135,861,625.9821,814,728.8552,285,672.02
经营活动产生的现金流量净额-64,845,723.5335,049,575.29-31,405,703.95-54,134,096.33
投资活动现金流入小计-21,70821,708-
投资活动现金流出小计24,428,796.4247,872,476.8825,098,940.151,648,211.96
投资活动产生的现金流量净额-24,428,796.42-47,850,768.88-25,077,232.15-1,648,211.96
筹资活动现金流入小计32,736,200.127,263,799.935,000,00030,000,000
筹资活动现金流出小计8,182,050.3252,605,479.340,449,609.221,211,707.69
筹资活动产生的现金流量净额-5,445,850.22-25,341,679.4-5,449,609.2228,788,292.31
汇率变动对现金及现金等价物的影响-1,028,389.92386,637.561,109,808.36
现金及现金等价物净增加额-94,720,370.17-37,114,483.07-61,545,907.76-25,884,207.62
期末现金及现金等价物余额329,501,770.64424,222,140.81399,790,716.12435,452,416.26
最新报告期:2025-04-20
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0.360.430.542025-04-20
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