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光启技术

(002625)

  

流通市值:333.05亿  总市值:403.77亿
流通股本:17.77亿   总股本:21.55亿

光启技术(002625)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4.47亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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868451.62万元,未分配利润135229.23万元。

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943815.61万元,负债75363.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,224,234,212.55842,988,495.85311,615,799.591,167,643,546.15
营业总成本709,120,975.77489,228,697.28205,835,915.23714,268,979.87
营业利润518,419,709346,491,825.65112,246,225.19449,934,453.15
利润总额517,611,671.77345,960,641.39112,234,552.6443,866,121.71
净利润447,229,973.56300,235,961.6100,667,123.47376,307,230.43
其他综合收益---103,119.79
综合收益总额447,229,973.56300,235,961.6100,667,123.47376,410,350.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,548,863,321.47,147,997,382.647,113,819,953.427,152,299,522.92
非流动资产合计1,889,292,800.392,216,260,404.692,066,767,837.942,052,607,137.6
资产总计9,438,156,121.799,364,257,787.339,180,587,791.369,204,906,660.52
流动负债合计530,886,711.8576,672,082.39595,123,574.13715,118,384.2
非流动负债合计222,753,217.3250,305,246.1255,200,062.42260,473,510.66
负债合计753,639,929.1826,977,328.49850,323,636.55975,591,894.86
归属于母公司股东权益合计8,684,937,129.288,537,660,528.128,337,670,173.398,236,679,685.3
股东权益合计8,684,516,192.698,537,280,458.848,330,264,154.818,229,314,765.66
负债和股东权益合计9,438,156,121.799,364,257,787.339,180,587,791.369,204,906,660.52
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577,285,894.67480,881,105.42276,381,2831,008,723,818.15
经营活动现金流出小计715,768,631.28547,055,965.87292,612,475.37867,822,134.41
经营活动产生的现金流量净额-138,482,736.61-66,174,860.45-16,231,192.37140,901,683.74
投资活动现金流入小计531,421,068.2834,419,916.528,847,898.35365,705,159.97
投资活动现金流出小计311,945,997.58230,685,630.4388,993,526.92383,850,419.08
投资活动产生的现金流量净额219,475,070.7-196,265,713.93-60,145,628.57-18,145,259.11
筹资活动现金流入小计--2,261,497.39400,667,121.16
筹资活动现金流出小计5,408,030.053,847,800.852,116,562.34701,056,319.74
筹资活动产生的现金流量净额-5,408,030.05-3,847,800.85144,935.05-300,389,198.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额75,584,304.04-266,288,375.23-76,231,885.89-177,632,773.95
期末现金及现金等价物余额5,379,344,137.755,037,471,458.485,227,527,947.825,303,759,833.71
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