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电光科技

(002730)

  

流通市值:27.54亿  总市值:28.82亿
流通股本:3.46亿   总股本:3.62亿

电光科技(002730)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.89亿元,每股收益0.23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157303.86万元,未分配利润56407.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产255422.17万元,负债98118.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入967,289,813.3627,674,313.08285,096,864.661,229,836,298.61
营业总成本862,127,632.94564,745,688.91254,759,349.291,123,780,323.89
营业利润94,558,597.953,571,179.5922,512,538.2794,476,170.32
利润总额94,273,489.0253,599,332.4522,613,232.9493,913,665.44
净利润88,742,018.4550,641,466.221,378,337.6884,152,696.23
其他综合收益----
综合收益总额88,742,018.4550,641,466.221,378,337.6884,152,696.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,964,767,562.481,827,941,636.281,679,852,389.841,691,482,735.25
非流动资产合计589,454,102.32557,056,635.71532,601,427.31529,397,859.02
资产总计2,554,221,664.82,384,998,271.992,212,453,817.152,220,880,594.27
流动负债合计970,736,268.11839,504,917.98656,261,157.81685,119,931.33
非流动负债合计10,446,822.4410,555,332.0110,688,439.0610,899,780.34
负债合计981,183,090.55850,060,249.99666,949,596.87696,019,711.67
归属于母公司股东权益合计1,524,093,690.861,489,495,081.581,500,478,885.421,480,765,519.72
股东权益合计1,573,038,574.251,534,938,0221,545,504,220.281,524,860,882.6
负债和股东权益合计2,554,221,664.82,384,998,271.992,212,453,817.152,220,880,594.27
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814,022,510.46518,391,662.01297,920,400.34967,461,880.44
经营活动现金流出小计653,218,164.55438,187,109.6294,404,081.95762,938,897.85
经营活动产生的现金流量净额160,804,345.9180,204,552.413,516,318.39204,522,982.59
投资活动现金流入小计481,964,597.04211,256,331.87165,054,399.72593,935,261.78
投资活动现金流出小计509,754,688.64356,564,335.29181,295,297.99879,812,102.31
投资活动产生的现金流量净额-27,790,091.6-145,308,003.42-16,240,898.27-285,876,840.53
筹资活动现金流入小计333,500,000203,500,00060,000,000690,932,938.67
筹资活动现金流出小计239,544,457.33177,872,723.9521,485,914.95310,154,392
筹资活动产生的现金流量净额93,955,542.6725,627,276.0538,514,085.05380,778,546.67
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226,969,796.98-39,476,174.9625,789,505.17299,424,688.73
期末现金及现金等价物余额647,332,449.92380,886,477.98447,178,496.11420,362,652.94
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