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光大嘉宝

(600622)

  

流通市值:41.69亿  总市值:41.69亿
流通股本:15.00亿   总股本:15.00亿

光大嘉宝(600622)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)

    截至第三季度实现净利润-5.12亿元,每股收益-0.37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443529.47万元,未分配利润-30682.36万元。

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2120879.38万元,负债1677349.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入970,931,122.48641,513,564.07310,713,649.41,817,734,805.35
营业总成本1,173,398,358.71778,967,184.69360,466,981.162,038,375,555.88
其他经营收益
营业利润-513,487,249.52-357,590,233.39-98,642,094.11-1,535,091,732.49
利润总额-464,257,298.84-324,423,687.33-97,425,840.66-1,360,958,756.17
净利润-511,502,103.8-349,253,837.58-108,878,386.01-1,412,019,610.79
每股收益
其他综合收益-803,979.15-286,068.72-92,302.4617,392,924.96
综合收益总额-512,306,082.95-349,539,906.3-108,970,688.47-1,394,626,685.83
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4,092,829,841.023,915,792,307.654,217,736,483.094,327,880,332.93
非流动资产:
非流动资产合计17,115,963,919.417,280,754,139.7117,491,328,571.9417,616,941,093.32
资产总计21,208,793,760.4221,196,546,447.3621,709,065,055.0321,944,821,426.25
流动负债:
流动负债合计6,162,346,559.795,980,722,209.346,255,031,288.726,352,313,702.74
非流动负债:
非流动负债合计10,611,152,520.5410,617,763,381.2810,615,403,691.7410,628,506,960.47
负债合计16,773,499,080.3316,598,485,590.6216,870,434,980.4616,980,820,663.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,940,627,250.333,121,817,953.343,376,999,390.883,495,266,719.35
股东权益合计4,435,294,680.094,598,060,856.744,838,630,074.574,964,000,763.04
负债和股东权益合计21,208,793,760.4221,196,546,447.3621,709,065,055.0321,944,821,426.25
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1,052,316,006.34679,100,709.16306,984,612.11,968,717,756.76
经营活动现金流出小计852,427,602.24547,735,257.88311,862,828.931,536,130,400.84
经营活动产生的现金流量净额199,888,404.1131,365,451.28-4,878,216.83432,587,355.92
投资活动产生的现金流量:
投资活动现金流入小计336,508,590.9182,314,771.5725,480,302.73168,737,374.35
投资活动现金流出小计692,396,801.48497,976,908.1618,866,379.39138,308,262.26
投资活动产生的现金流量净额-355,888,210.57-415,662,136.596,613,923.3430,429,112.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,173,298,661.661,090,298,661.6659,138,652.993,272,769,634.26
筹资活动现金流出小计2,336,533,141.631,315,774,110.1113,427,174.754,218,989,714.1
筹资活动产生的现金流量净额-163,234,479.97-225,475,448.44-54,288,521.76-946,220,079.84
汇率变动对现金及现金等价物的影响-216,067.05-82,812.04-17,364.38131,509.94
现金及现金等价物净增加额-319,450,353.49-509,854,945.79-52,570,179.63-483,072,101.89
期末现金及现金等价物余额1,718,556,256.011,528,151,663.711,985,436,429.872,038,006,609.5
补充资料:
现金及现金等价物的净增加额--509,854,945.79--483,072,101.89
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