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光大嘉宝

(600622)

  

流通市值:49.49亿  总市值:49.49亿
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年半年度实现净利润-3.49亿元,每股收益-0.25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年半年度最新股东权益459806.09万元,未分配利润-12589.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2119654.64万元,负债1659848.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入641,513,564.07310,713,649.41,817,734,805.351,219,047,701.44
营业总成本778,967,184.69360,466,981.162,038,375,555.881,437,076,986.33
其他经营收益
营业利润-357,590,233.39-98,642,094.11-1,535,091,732.49-509,455,540.07
利润总额-324,423,687.33-97,425,840.66-1,360,958,756.17-356,573,496.3
净利润-349,253,837.58-108,878,386.01-1,412,019,610.79-395,158,876.52
每股收益
其他综合收益-286,068.72-92,302.4617,392,924.96-274,590.39
综合收益总额-349,539,906.3-108,970,688.47-1,394,626,685.83-395,433,466.91
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3,915,792,307.654,217,736,483.094,327,880,332.934,699,017,704.89
非流动资产:
非流动资产合计17,280,754,139.7117,491,328,571.9417,616,941,093.3218,468,538,466.81
资产总计21,196,546,447.3621,709,065,055.0321,944,821,426.2523,167,556,171.7
流动负债:
流动负债合计5,980,722,209.346,255,031,288.726,352,313,702.746,555,081,769.46
非流动负债:
非流动负债合计10,617,763,381.2810,615,403,691.7410,628,506,960.4710,468,824,727.72
负债合计16,598,485,590.6216,870,434,980.4616,980,820,663.2117,023,906,497.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,121,817,953.343,376,999,390.883,495,266,719.354,768,806,691.82
股东权益合计4,598,060,856.744,838,630,074.574,964,000,763.046,143,649,674.52
负债和股东权益合计21,196,546,447.3621,709,065,055.0321,944,821,426.2523,167,556,171.7
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679,100,709.16306,984,612.11,968,717,756.761,269,509,354.64
经营活动现金流出小计547,735,257.88311,862,828.931,536,130,400.84970,823,052.72
经营活动产生的现金流量净额131,365,451.28-4,878,216.83432,587,355.92298,686,301.92
投资活动产生的现金流量:
投资活动现金流入小计82,314,771.5725,480,302.73168,737,374.35253,789,927.05
投资活动现金流出小计497,976,908.1618,866,379.39138,308,262.26109,915,217.71
投资活动产生的现金流量净额-415,662,136.596,613,923.3430,429,112.09143,874,709.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,090,298,661.6659,138,652.993,272,769,634.263,342,910,851.93
筹资活动现金流出小计1,315,774,110.1113,427,174.754,218,989,714.14,425,907,614.86
筹资活动产生的现金流量净额-225,475,448.44-54,288,521.76-946,220,079.84-1,082,996,762.93
汇率变动对现金及现金等价物的影响-82,812.04-17,364.38131,509.94-141,776.18
现金及现金等价物净增加额-509,854,945.79-52,570,179.63-483,072,101.89-640,577,527.85
期末现金及现金等价物余额1,528,151,663.711,985,436,429.872,038,006,609.51,880,501,183.54
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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