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沪光股份

(605333)

  

流通市值:152.43亿  总市值:152.43亿
流通股本:4.37亿   总股本:4.37亿

沪光股份(605333)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.38亿元,每股收益1.00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196024.18万元,未分配利润69077.38万元。

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690547.60万元,负债494523.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,531,961,659.673,418,017,248.851,532,929,743.744,002,754,622.27
营业总成本5,021,219,624.513,167,100,456.681,429,751,169.113,936,456,697.58
营业利润489,610,362.29280,037,827.55109,731,098.1968,424,982.54
利润总额489,754,859.39280,437,704.16109,923,226.5468,903,455.75
净利润438,418,542.06255,034,627.72100,791,490.4754,096,877.56
其他综合收益-329,732.08-1,327,341.65-1,330,426.283,764,558.98
综合收益总额438,088,809.98253,707,286.0799,461,064.1957,861,436.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,454,380,912.94,018,306,469.183,672,310,911.883,369,004,862.35
非流动资产合计2,451,095,120.732,421,952,367.52,287,267,906.682,229,688,222.15
资产总计6,905,476,033.636,440,258,836.685,959,578,818.565,598,693,084.5
流动负债合计4,118,677,254.523,925,621,194.353,426,686,326.933,321,861,368.79
非流动负债合计826,556,990.25738,777,377.38889,492,331.96732,892,620.23
负债合计4,945,234,244.774,664,398,571.734,316,178,658.894,054,753,989.02
归属于母公司股东权益合计1,960,241,788.861,775,860,264.951,643,400,159.671,543,939,095.48
股东权益合计1,960,241,788.861,775,860,264.951,643,400,159.671,543,939,095.48
负债和股东权益合计6,905,476,033.636,440,258,836.685,959,578,818.565,598,693,084.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,200,056,207.662,581,893,583.731,198,683,155.283,681,312,428.52
经营活动现金流出小计3,953,843,430.322,471,436,130.431,198,414,4983,396,780,214.37
经营活动产生的现金流量净额246,212,777.34110,457,453.3268,657.28284,532,214.15
投资活动现金流入小计3,475,300.753,463,804.65106,00010,170,699.52
投资活动现金流出小计371,901,752.98261,985,683.04180,285,068.66405,545,749.5
投资活动产生的现金流量净额-368,426,452.23-258,521,878.39-180,179,068.66-395,375,049.98
筹资活动现金流入小计1,099,301,119.92820,680,509.32653,353,8781,187,000,000
筹资活动现金流出小计848,973,428.61523,534,265.66391,116,042.371,053,047,880.37
筹资活动产生的现金流量净额250,327,691.31297,146,243.66262,237,835.63133,952,119.63
汇率变动对现金及现金等价物的影响-5,869,376.66-5,857,493.72-602,050.59652,979.24
现金及现金等价物净增加额122,244,639.76143,224,324.8581,725,373.6623,762,263.04
期末现金及现金等价物余额242,231,809.45263,211,494.54201,721,654.08119,987,169.69
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖1.492.042.802025-01-27
国泰君安吴晓飞1.481.972.462025-01-23
甬兴证券王琎1.422.142.762025-01-23
民生证券崔琰1.502.012.532025-01-22
国盛证券丁逸朦1.511.952.402025-01-22
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