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东旭光电

(000413)

  

流通市值:91.03亿  总市值:101.95亿
流通股本:50.29亿   总股本:56.33亿

东旭光电(000413)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-3.79亿元,每股收益-0.06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2334127.36万元,未分配利润-539505.47万元。

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5870522.34万元,负债3536394.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,454,310,309.522,338,267,562.411,141,123,417.115,892,598,751.42
营业总成本3,767,203,527.422,607,594,610.651,346,629,543.797,214,791,778.03
营业利润-342,068,474.42-288,272,838.2-218,999,297.08-1,853,732,469.75
利润总额-342,847,067.53-288,011,842.74-217,806,346.58-2,169,709,580.84
净利润-378,582,365.22-316,029,028.52-232,733,193.64-1,795,204,136.83
其他综合收益69,112,414.2197,764,015.8239,203,250.79-429,091,316.22
综合收益总额-309,469,951.01-218,265,012.7-193,529,942.85-2,224,295,453.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计31,307,140,116.0730,950,265,849.4330,945,154,560.0730,675,854,889.21
非流动资产合计27,398,083,328.7527,797,158,518.6727,940,328,557.2527,933,450,435.38
资产总计58,705,223,444.8258,747,424,368.158,885,483,117.3258,609,305,324.59
流动负债合计34,007,273,098.5333,931,272,537.7933,706,903,546.0633,213,300,507.8
非流动负债合计1,356,676,708.071,386,617,356.931,739,274,140.011,763,633,002.26
负债合计35,363,949,806.635,317,889,894.7235,446,177,686.0734,976,933,510.06
归属于母公司股东权益合计22,325,186,341.6922,412,529,718.222,418,277,359.5522,603,820,715.4
股东权益合计23,341,273,638.2223,429,534,473.3823,439,305,431.2523,632,371,814.53
负债和股东权益合计58,705,223,444.8258,747,424,368.158,885,483,117.3258,609,305,324.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,961,370,015.292,389,794,708.531,258,005,806.716,693,741,421.43
经营活动现金流出小计3,725,612,113.952,330,475,877.321,166,845,648.686,439,295,233.53
经营活动产生的现金流量净额235,757,901.3459,318,831.2191,160,158.03254,446,187.9
投资活动现金流入小计592,984,511.89389,642,448.26188,946,237.96414,899,027.47
投资活动现金流出小计786,716,234.36405,895,938.84281,836,319.89886,445,014.69
投资活动产生的现金流量净额-193,731,722.47-16,253,490.58-92,890,081.93-471,545,987.22
筹资活动现金流入小计656,985,161.45558,941,246309,310,900.811,026,654,395.28
筹资活动现金流出小计796,552,885.63564,044,461.09402,356,068.141,198,149,569.67
筹资活动产生的现金流量净额-139,567,724.18-5,103,215.09-93,045,167.33-171,495,174.39
汇率变动对现金及现金等价物的影响498,320.93832,076.83-153,629.56-313,104.41
现金及现金等价物净增加额-97,043,224.3838,794,202.37-94,928,720.79-388,908,078.12
期末现金及现金等价物余额314,053,981.27449,891,408.02316,168,484.86411,097,205.65
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