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光华科技

(002741)

  

流通市值:36.96亿  总市值:40.83亿
流通股本:3.62亿   总股本:3.99亿

光华科技(002741)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-2.80亿元,每股收益-0.70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150851.63万元,未分配利润34034.95万元。

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360667.80万元,负债209816.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,998,506,752.271,265,426,558.23654,563,171.43,302,329,204.64
营业总成本2,236,337,276.771,440,136,106.48713,645,458.093,207,235,209.46
营业利润-341,812,228.35-262,665,504.04-220,147,000.7585,576,356.12
利润总额-342,969,098.11-263,511,656.33-220,234,599.8483,098,095.08
净利润-280,253,741.57-216,406,010.25-188,600,930.69114,080,627.16
其他综合收益8,831.256,592.182,362.61151,185.47
综合收益总额-280,244,910.32-216,399,418.07-188,598,568.08114,231,812.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,924,379,689.061,758,058,094.661,914,265,031.452,130,439,334.39
非流动资产合计1,682,298,337.381,651,632,831.441,600,829,941.821,598,298,739.62
资产总计3,606,678,026.443,409,690,926.13,515,094,973.273,728,738,074.01
流动负债合计1,712,333,573.651,426,007,162.681,517,297,659.211,565,243,691.74
非流动负债合计385,828,111.74420,448,258.76409,158,832.47392,810,937.9
负债合计2,098,161,685.391,846,455,421.441,926,456,491.681,958,054,629.64
归属于母公司股东权益合计1,508,117,830.661,562,667,208.161,587,826,478.71,769,698,416.75
股东权益合计1,508,516,341.051,563,235,504.661,588,638,481.591,770,683,444.37
负债和股东权益合计3,606,678,026.443,409,690,926.13,515,094,973.273,728,738,074.01
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1,741,489,644.281,211,122,303.82608,570,935.113,327,906,883.28
经营活动现金流出小计1,648,642,061.511,101,725,902.78712,332,316.063,320,294,121.35
经营活动产生的现金流量净额92,847,582.77109,396,401.04-103,761,380.957,612,761.93
投资活动现金流入小计40,212,41040,209,51040,209,5101,011,045
投资活动现金流出小计80,095,126.9351,836,934.9826,611,846.19228,319,618.89
投资活动产生的现金流量净额-39,882,716.93-11,627,424.9813,597,663.81-227,308,573.89
筹资活动现金流入小计679,328,507.46398,860,442.01224,090,029.591,124,218,919.07
筹资活动现金流出小计557,613,286.69400,311,978.1131,726,168.75783,092,431.88
筹资活动产生的现金流量净额121,715,220.77-1,451,536.0992,363,860.84341,126,487.19
汇率变动对现金及现金等价物的影响594,374.46671,660.74-297,359.62704,503.29
现金及现金等价物净增加额175,274,461.0796,989,100.711,902,784.08122,135,178.52
期末现金及现金等价物余额462,380,303.93384,094,943.57289,008,626.94287,105,842.86
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