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光大嘉宝

(600622)

  

流通市值:41.99亿  总市值:41.99亿
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2025年第一季度实现净利润-1.09亿元,每股收益-0.08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483863.01万元,未分配利润12918.56万元。

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2170906.51万元,负债1687043.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入310,713,649.41,817,734,805.351,219,047,701.44719,932,721.99
营业总成本360,466,981.162,038,375,555.881,437,076,986.33831,792,919.66
营业利润-98,642,094.11-1,535,091,732.49-509,455,540.07-277,941,520.51
利润总额-97,425,840.66-1,360,958,756.17-356,573,496.3-283,214,303.29
净利润-108,878,386.01-1,412,019,610.79-395,158,876.52-312,359,678.56
其他综合收益-92,302.4617,392,924.96-274,590.39411,174.34
综合收益总额-108,970,688.47-1,394,626,685.83-395,433,466.91-311,948,504.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,217,736,483.094,327,880,332.934,699,017,704.895,224,519,755.38
非流动资产合计17,491,328,571.9417,616,941,093.3218,468,538,466.8118,689,266,152.88
资产总计21,709,065,055.0321,944,821,426.2523,167,556,171.723,913,785,908.26
流动负债合计6,255,031,288.726,352,313,702.746,555,081,769.467,791,987,814.76
非流动负债合计10,615,403,691.7410,628,506,960.4710,468,824,727.729,813,063,456.29
负债合计16,870,434,980.4616,980,820,663.2117,023,906,497.1817,605,051,271.05
归属于母公司股东权益合计3,376,999,390.883,495,266,719.354,768,806,691.824,800,879,192.77
股东权益合计4,838,630,074.574,964,000,763.046,143,649,674.526,308,734,637.21
负债和股东权益合计21,709,065,055.0321,944,821,426.2523,167,556,171.723,913,785,908.26
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306,984,612.11,968,717,756.761,269,509,354.64853,582,414.6
经营活动现金流出小计311,862,828.931,536,130,400.84970,823,052.72694,536,482.85
经营活动产生的现金流量净额-4,878,216.83432,587,355.92298,686,301.92159,045,931.75
投资活动现金流入小计25,480,302.73168,737,374.35253,789,927.05132,165,503.49
投资活动现金流出小计18,866,379.39138,308,262.26109,915,217.71119,368,494.72
投资活动产生的现金流量净额6,613,923.3430,429,112.09143,874,709.3412,797,008.77
筹资活动现金流入小计59,138,652.993,272,769,634.263,342,910,851.931,389,813,774.83
筹资活动现金流出小计113,427,174.754,218,989,714.14,425,907,614.861,931,122,413.59
筹资活动产生的现金流量净额-54,288,521.76-946,220,079.84-1,082,996,762.93-541,308,638.76
汇率变动对现金及现金等价物的影响-17,364.38131,509.94-141,776.1825,797.03
现金及现金等价物净增加额-52,570,179.63-483,072,101.89-640,577,527.85-369,439,901.21
期末现金及现金等价物余额1,985,436,429.872,038,006,609.51,880,501,183.542,151,638,810.18
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