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蘅东光

(920045)

  

流通市值:70.55亿  总市值:238.60亿
流通股本:2012.75万   总股本:6807.16万

蘅东光(920045)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)

    截至第三季度实现净利润2.24亿元,每股收益3.88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73459.33万元,未分配利润44104.44万元。

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158146.99万元,负债84687.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,625,189,101.211,021,419,563.11493,458,857.251,315,032,907.85
营业总成本1,352,016,763.97842,428,416.47416,520,792.531,118,682,308.67
其他经营收益
营业利润254,329,850.57162,537,678.5367,900,854.26170,114,771.75
利润总额253,458,561.95161,885,397.2667,557,306.21168,772,015.82
净利润223,887,669.43142,787,550.1159,362,857.52148,248,057.87
每股收益
其他综合收益-10,653,093.8-9,583,321.83-6,888,892.6-691,855.2
综合收益总额213,234,575.63133,204,228.2852,473,964.92147,556,202.67
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1,085,635,418.041,054,752,354.481,062,764,574.18969,278,228
非流动资产:
非流动资产合计495,834,523.41490,123,231.16462,184,624.72417,432,239.85
资产总计1,581,469,941.451,544,875,585.641,524,949,198.91,386,710,467.85
流动负债:
流动负债合计765,901,629.35807,267,989.11887,099,263.61826,425,129.67
非流动负债:
非流动负债合计80,975,058.5183,455,519.8164,855,351.4540,191,948.78
负债合计846,876,687.86890,723,508.92951,954,615.06866,617,078.45
所有者权益(或股东权益):
归属于母公司股东权益合计722,398,404.44641,789,701.13560,789,698.14507,711,098
股东权益合计734,593,253.59654,152,076.72572,994,583.84520,093,389.4
负债和股东权益合计1,581,469,941.451,544,875,585.641,524,949,198.91,386,710,467.85
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1,596,754,699.781,051,615,006.57458,214,033.681,083,464,063.89
经营活动现金流出小计1,441,134,410.59944,935,881.61473,984,048.1980,879,610.07
经营活动产生的现金流量净额155,620,289.19106,679,124.96-15,770,014.42102,584,453.82
投资活动产生的现金流量:
投资活动现金流入小计6,527,518.194,883,210.952,660,264.7637,118,803.43
投资活动现金流出小计130,510,485.1487,157,848.8457,320,441.1184,765,546.65
投资活动产生的现金流量净额-123,982,966.95-82,274,637.89-54,660,176.34-147,646,743.22
筹资活动产生的现金流量:
筹资活动现金流入小计157,322,264.26152,389,816.993,640,000195,000,000
筹资活动现金流出小计164,751,680.32154,918,712.4959,719,652.1293,856,062.84
筹资活动产生的现金流量净额-7,429,416.06-2,528,895.5933,920,347.88101,143,937.16
汇率变动对现金及现金等价物的影响-300,536.233,323,083.891,067,311.216,201,497.54
现金及现金等价物净增加额23,907,369.9525,198,675.37-35,442,531.6762,283,145.3
期末现金及现金等价物余额221,297,400.62222,588,706.04161,947,499197,390,030.67
补充资料:
现金及现金等价物的净增加额23,907,369.9525,198,675.37-35,442,531.6762,283,145.3
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