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光明地产

(600708)

  

流通市值:76.77亿  总市值:76.89亿
流通股本:22.25亿   总股本:22.29亿

光明地产(600708)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-2.09亿元,每股收益-0.09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1009744.58万元,未分配利润515282.91万元。

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5897360.77万元,负债4887616.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,270,196,280.385,554,180,924.153,859,630,487.423,056,724,846.06
营业总成本1,460,498,340.996,668,959,867.754,378,015,492.313,189,762,134.02
营业利润-200,950,377.67-981,737,489.23-381,607,455.9643,589,989.56
利润总额-201,772,966.75-987,567,808.92-346,826,058.1877,258,112.57
净利润-209,183,137.11-996,749,234.37-395,510,681.6816,936,963.43
其他综合收益--21,614,057.05--
综合收益总额-209,183,137.11-1,018,363,291.42-395,510,681.6816,936,963.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计55,633,050,529.4856,224,933,708.3658,494,496,753.2958,265,111,150.5
非流动资产合计3,340,557,131.443,336,331,237.914,748,045,446.34,886,425,301.32
资产总计58,973,607,660.9259,561,264,946.2763,242,542,199.5963,151,536,451.82
流动负债合计18,241,027,670.9620,473,280,581.1320,640,470,456.621,759,477,125.1
非流动负债合计30,635,134,231.4828,748,084,392.2231,568,281,123.129,878,630,540.76
负债合计48,876,161,902.4449,221,364,973.3552,208,751,579.751,638,107,665.86
归属于母公司股东权益合计9,632,923,393.359,833,066,239.5210,431,057,246.7410,814,987,173.41
股东权益合计10,097,445,758.4810,339,899,972.9211,033,790,619.8911,513,428,785.96
负债和股东权益合计58,973,607,660.9259,561,264,946.2763,242,542,199.5963,151,536,451.82
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1,920,164,279.665,936,100,369.765,073,117,177.43,687,045,785.9
经营活动现金流出小计1,967,205,851.166,987,832,977.347,012,265,784.245,869,663,869.74
经营活动产生的现金流量净额-47,041,571.5-1,051,732,607.58-1,939,148,606.84-2,182,618,083.84
投资活动现金流入小计69,678,134.511,530,007,616.72355,266,930.33246,813,096.3
投资活动现金流出小计24,685,712.8685,486,358.7377,303,382.7175,462,957.15
投资活动产生的现金流量净额44,992,421.651,444,521,257.99277,963,547.62171,350,139.15
筹资活动现金流入小计1,625,187,00022,561,505,388.0719,094,517,075.9713,247,196,475.97
筹资活动现金流出小计1,886,932,952.8124,251,279,926.1818,360,126,214.9412,333,609,437.26
筹资活动产生的现金流量净额-261,745,952.81-1,689,774,538.11734,390,861.03913,587,038.71
汇率变动对现金及现金等价物的影响-368,331.05183,402.36177,921.99
现金及现金等价物净增加额-263,795,102.66-1,296,617,556.65-926,610,795.83-1,097,502,983.99
期末现金及现金等价物余额4,601,436,412.814,865,231,515.475,235,238,276.295,064,346,088.13
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