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国星光电

(002449)

  

流通市值:39.67亿  总市值:40.02亿
流通股本:6.13亿   总股本:6.18亿

国星光电(002449)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2023年年度实现净利润0.86亿元,每股收益0.14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2023年年度最新股东权益380344.00万元,未分配利润141530.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产652641.31万元,负债272297.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,541,637,227.922,651,624,091.071,758,744,095.83796,592,084.5
营业总成本3,485,197,727.082,577,735,310.981,710,875,545.81779,779,718.5
营业利润79,839,482.0487,210,400.5758,065,521.3427,303,966.88
利润总额82,123,629.5587,091,578.8356,700,512.5827,361,200.3
净利润85,535,534.9881,016,024.0253,804,452.9621,654,238.09
其他综合收益----
综合收益总额85,535,534.9881,016,024.0253,804,452.9621,654,238.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,967,291,374.523,914,624,159.053,687,934,784.563,585,990,608.58
非流动资产合计2,559,121,730.062,564,458,847.982,623,035,237.192,708,483,772.65
资产总计6,526,413,104.586,479,083,007.036,310,970,021.756,294,474,381.23
流动负债合计2,340,584,273.662,030,617,357.121,886,531,129.861,826,877,154.26
非流动负债合计382,388,851.56651,014,195.4654,199,008.44692,398,928.25
负债合计2,722,973,125.222,681,631,552.522,540,730,138.32,519,276,082.51
归属于母公司股东权益合计3,803,493,247.723,797,413,704.133,770,195,560.573,775,153,584.98
股东权益合计3,803,439,979.363,797,451,454.513,770,239,883.453,775,198,298.72
负债和股东权益合计6,526,413,104.586,479,083,007.036,310,970,021.756,294,474,381.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,503,869,221.82,652,311,821.671,701,703,957.39811,583,178.23
经营活动现金流出小计3,114,228,362.152,354,618,201.611,598,798,906.62832,764,380.71
经营活动产生的现金流量净额389,640,859.65297,693,620.06102,905,050.77-21,181,202.48
投资活动现金流入小计388,203,708174,684,657.0593,165,450.0521,532,177.13
投资活动现金流出小计689,558,558.3411,001,362.45163,809,123.03108,529,632.56
投资活动产生的现金流量净额-301,354,850.3-236,316,705.4-70,643,672.98-86,997,455.43
筹资活动现金流入小计131,785,180.3240,461,306.66381,437.7178,509,476.58
筹资活动现金流出小计296,325,026.08128,075,664.22127,466,699.8152,848,210.69
筹资活动产生的现金流量净额-164,539,845.76-87,614,357.56-127,085,262.125,661,265.89
汇率变动对现金及现金等价物的影响2,742,553.572,904,255.151,711,860.43-930,563.81
现金及现金等价物净增加额-73,511,282.84-23,333,187.75-93,112,023.88-83,447,955.83
期末现金及现金等价物余额1,138,729,067.341,188,907,162.431,119,128,326.31,128,792,394.35
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券李玖,武芃睿0.410.52--2024-01-29
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