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欧菲光

(002456)

  

流通市值:325.82亿  总市值:327.74亿
流通股本:32.39亿   总股本:32.58亿

欧菲光(002456)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-3.66亿元,每股收益-0.09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369202.12万元,未分配利润-716430.86万元。

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1752064.04万元,负债1382861.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,819,231,432.186,314,540,979.332,696,024,931.314,827,190,302.79
营业总成本11,435,272,380.046,975,679,387.33,126,889,055.9417,603,873,168.49
营业利润-564,769,695.24-614,118,163.44-430,282,787.73-5,319,562,812.64
利润总额-383,711,167.61-469,260,632-430,382,186.99-5,595,931,281.03
净利润-365,902,988.82-446,963,294.27-427,479,354.9-5,695,573,680.79
其他综合收益43,638,289.478,445,151.03-3,737,880.87-47,471,258.43
综合收益总额-322,264,699.35-438,518,143.24-431,217,235.77-5,743,044,939.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,732,568,140.089,946,188,315.039,233,857,132.1510,318,747,329.66
非流动资产合计7,788,072,271.467,772,764,540.877,885,983,299.767,975,499,085
资产总计17,520,640,411.5417,718,952,855.917,119,840,431.9118,294,246,414.66
流动负债合计12,079,543,830.3912,157,993,586.6711,236,657,836.7312,221,602,808.71
非流动负债合计1,749,075,381.671,979,236,664.912,313,645,601.082,103,923,924.7
负债合计13,828,619,212.0614,137,230,251.5813,550,303,437.8114,325,526,733.41
归属于母公司股东权益合计2,990,752,909.12,905,632,411.182,887,544,076.993,229,523,200.29
股东权益合计3,692,021,199.483,581,722,604.323,569,536,994.13,968,719,681.25
负债和股东权益合计17,520,640,411.5417,718,952,855.917,119,840,431.9118,294,246,414.66
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10,867,235,142.536,743,549,421.213,626,679,448.6518,058,391,315.08
经营活动现金流出小计11,197,644,968.326,848,917,234.23,602,200,327.0316,216,215,494.92
经营活动产生的现金流量净额-330,409,825.79-105,367,812.9924,479,121.621,842,175,820.16
投资活动现金流入小计144,896,459.26138,018,563.331,176,351.19365,627,641.92
投资活动现金流出小计203,494,965.89139,669,200.62112,792,049.23990,717,283.96
投资活动产生的现金流量净额-58,598,506.63-1,650,637.29-111,615,698.04-625,089,642.04
筹资活动现金流入小计5,020,694,330.723,005,081,615.62,112,973,884.116,254,658,862.06
筹资活动现金流出小计6,265,640,520.393,781,585,449.332,239,660,843.578,221,437,721.29
筹资活动产生的现金流量净额-1,244,946,189.67-776,503,833.73-126,686,959.46-1,966,778,859.23
汇率变动对现金及现金等价物的影响3,683,665.846,087,127.733,934,320.31-18,097,976.33
现金及现金等价物净增加额-1,630,270,856.25-877,435,156.28-209,889,215.57-767,790,657.44
期末现金及现金等价物余额560,685,548.741,313,521,248.711,981,067,189.422,190,956,404.99
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