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沪光股份

(605333)

  

流通市值:128.02亿  总市值:136.01亿
流通股本:4.37亿   总股本:4.64亿

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4.25亿元,每股收益0.97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341557.33万元,未分配利润120507.88万元。

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883242.93万元,负债541685.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,838,337,971.683,629,808,411.871,542,784,291.257,913,518,550.83
营业总成本5,394,060,958.993,345,894,100.741,452,898,403.97,136,362,434.12
其他经营收益
营业利润477,701,140.61305,546,719.96103,585,738.18734,323,547.7
利润总额476,717,798.69305,742,962.77103,532,479.59731,865,830.03
净利润424,809,385.15276,448,973.4593,103,452.53670,343,984.96
每股收益
其他综合收益-5,291,253.98-1,725,652-2,929,488.4333,462,484.82
综合收益总额419,518,131.17274,723,321.4590,173,964.1703,806,469.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,992,274,923.584,863,309,335.754,191,244,817.164,475,849,996.91
非流动资产:
非流动资产合计2,840,154,385.872,682,198,858.992,627,394,274.122,610,650,071.34
资产总计8,832,429,309.457,545,508,194.746,818,639,091.287,086,500,068.25
流动负债:
流动负债合计4,524,204,372.534,226,518,371.153,463,692,196.924,103,497,267.19
非流动负债:
非流动负债合计892,651,677.43918,699,098.131,038,813,481.6757,043,352.4
负债合计5,416,856,049.965,145,217,469.284,502,505,678.524,860,540,619.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,415,573,259.492,400,290,725.462,316,133,412.762,225,959,448.66
股东权益合计3,415,573,259.492,400,290,725.462,316,133,412.762,225,959,448.66
负债和股东权益合计8,832,429,309.457,545,508,194.746,818,639,091.287,086,500,068.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,969,936,144.713,160,898,447.191,529,477,486.655,962,504,621.65
经营活动现金流出小计4,706,327,467.22,975,478,098.511,469,306,591.415,575,503,539.85
经营活动产生的现金流量净额263,608,677.51185,420,348.6860,170,895.24387,001,081.8
投资活动产生的现金流量:
投资活动现金流入小计39,838,033.9439,445,081.9439,367,975.943,523,149.91
投资活动现金流出小计200,184,558.45147,125,636.2896,694,071.97536,215,396.27
投资活动产生的现金流量净额-160,346,524.51-107,680,554.34-57,326,096.03-532,692,246.36
筹资活动产生的现金流量:
筹资活动现金流入小计2,364,670,710.661,071,590,299.25687,420,982.581,510,380,883.82
筹资活动现金流出小计1,468,912,175.27978,331,482.48461,567,359.091,347,767,210.65
筹资活动产生的现金流量净额895,758,535.3993,258,816.77225,853,623.49162,613,673.17
汇率变动对现金及现金等价物的影响-17,588,450.15-909,805.88270,781.05-1,795,888.46
现金及现金等价物净增加额981,432,238.24170,088,805.23228,969,203.7515,126,620.15
期末现金及现金等价物余额1,117,246,028.08305,202,595.07364,082,993.59135,113,789.84
补充资料:
现金及现金等价物的净增加额-170,088,805.23-15,126,620.15
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张永乾,高伊楠1.562.132.702025-11-10
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