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光明地产

(600708)

  

流通市值:86.34亿  总市值:86.47亿
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2026年第一季度实现净利润-2.40亿元,每股收益-0.11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2026年第一季度最新股东权益634126.07万元,未分配利润146512.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5244050.15万元,负债4609924.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,106,518,925.954,478,450,497.953,810,232,931.152,808,412,656.41
营业总成本1,320,337,805.385,553,625,193.74,492,177,939.973,175,298,263.11
其他经营收益
营业利润-221,033,085.21-3,355,166,436.28-696,960,589.13-369,197,690.41
利润总额-225,647,570.88-3,452,885,517.59-695,265,812.71-371,479,081.06
净利润-239,859,145.21-3,686,538,927.6-730,666,797.06-409,031,956.93
每股收益
其他综合收益-18,396,887.48--
综合收益总额-239,859,145.21-3,668,142,040.12-730,666,797.06-409,031,956.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计49,001,122,434.9450,921,415,153.3654,499,420,663.3954,506,758,347.35
非流动资产:
非流动资产合计3,439,379,061.533,447,449,612.533,199,468,918.473,237,947,362.47
资产总计52,440,501,496.4754,368,864,765.8957,698,889,581.8657,744,705,709.82
流动负债:
流动负债合计14,324,035,137.3315,744,857,390.0716,705,392,716.0317,760,102,519.21
非流动负债:
非流动负债合计31,775,205,676.3132,042,887,547.8431,444,837,010.630,087,250,197.85
负债合计46,099,240,813.6447,787,744,937.9148,150,229,726.6347,847,352,717.06
所有者权益(或股东权益):
归属于母公司股东权益合计5,963,618,252.026,197,834,761.239,140,393,125.069,435,270,148.18
股东权益合计6,341,260,682.836,581,119,827.989,548,659,855.239,897,352,992.76
负债和股东权益合计52,440,501,496.4754,368,864,765.8957,698,889,581.8657,744,705,709.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,726,331,506.434,784,969,799.624,042,909,667.83,096,910,089.22
经营活动现金流出小计1,663,328,101.054,229,005,291.933,861,032,395.272,873,278,664.3
经营活动产生的现金流量净额63,003,405.38555,964,507.69181,877,272.53223,631,424.92
投资活动产生的现金流量:
投资活动现金流入小计132,362442,411,047.25150,014,906.3874,019,386.79
投资活动现金流出小计1,5692,369,354.7271,304,260.4170,210,994.26
投资活动产生的现金流量净额130,793440,041,692.5378,710,645.973,808,392.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,720,472,273.6416,420,486,952.124,438,846,519.292,667,521,000
筹资活动现金流出小计1,906,003,382.4717,208,926,362.554,659,560,782.073,103,977,156.12
筹资活动产生的现金流量净额-185,531,108.83-788,439,410.43-220,714,262.78-436,456,156.12
汇率变动对现金及现金等价物的影响-5,705.08--8,395.74
现金及现金等价物净增加额-122,396,910.45207,572,494.8739,873,655.72-209,024,734.41
期末现金及现金等价物余额4,950,407,099.895,072,804,010.344,905,105,171.194,656,206,781.06
补充资料:
现金及现金等价物的净增加额-207,572,494.87--209,024,734.41
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