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夜光明

(873527)

  

流通市值:7.80亿  总市值:12.88亿
流通股本:3634.80万   总股本:6004.27万

夜光明(873527)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.10.20.300.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.51.121.21.281.36
  • 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38771.65万元,未分配利润13211.90万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002.557.51.681.922.162.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产58431.05万元,负债19659.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,659,608.66380,413,001.76272,875,792.5175,825,108.72
营业总成本78,200,128.2349,440,048.73258,433,334.81165,460,626.26
营业利润3,791,73925,903,409.8511,340,0397,614,250.62
利润总额3,791,401.8825,668,599.4211,228,002.227,531,462.25
净利润3,649,203.9923,150,877.6810,925,277.557,220,532.2
其他综合收益----
综合收益总额3,649,203.9923,150,877.6810,925,277.55-
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计400,407,104.99416,057,142.6397,326,474.45378,962,917.66
非流动资产合计183,903,417.74182,554,400.73183,291,992.8181,649,221.49
资产总计584,310,522.73598,611,543.33580,618,467.25560,612,139.15
流动负债合计174,404,183.79187,755,969.73178,170,781.52156,591,064.88
非流动负债合计22,189,812.3126,788,250.9630,642,863.2230,486,591.21
负债合计196,593,996.1214,544,220.69208,813,644.74187,077,656.09
归属于母公司股东权益合计387,716,526.63384,067,322.64371,804,822.51373,534,483.06
股东权益合计387,716,526.63384,067,322.64371,804,822.51373,534,483.06
负债和股东权益合计584,310,522.73598,611,543.33580,618,467.25560,612,139.15
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88,900,767.72381,400,909.91264,267,053.2162,370,917.26
经营活动现金流出小计100,150,593.17295,625,333.7220,263,615.45140,454,375.79
经营活动产生的现金流量净额-11,249,825.4585,775,576.2144,003,437.7521,916,541.47
投资活动现金流入小计15,245,670.61238,359,861.66631,724.3469,746.47
投资活动现金流出小计19,147,193.32283,391,018.1121,500,871.7613,900,457.18
投资活动产生的现金流量净额-3,901,522.71-45,031,156.45-20,869,147.46-13,430,710.71
筹资活动现金流入小计----
筹资活动现金流出小计4,787,311.4415,483,210.3415,024,933.349,590,527.44
筹资活动产生的现金流量净额-4,787,311.44-15,483,210.34-15,024,933.34-9,590,527.44
汇率变动对现金及现金等价物的影响-19,806.16852,726.97-23,739.39405,281.2
现金及现金等价物净增加额-19,958,465.7626,113,936.398,085,617.56-699,415.48
期末现金及现金等价物余额152,155,812.24172,114,278154,085,959.17145,300,926.13
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