当前位置:首页 - 行情中心 - 微光股份(002801) - 财务分析

微光股份

(002801)

  

流通市值:30.97亿  总市值:61.40亿
流通股本:1.16亿   总股本:2.30亿

微光股份(002801)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2.32亿元,每股收益1.01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166862.41万元,未分配利润119774.41万元。

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203245.64万元,负债36383.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,018,612,074.75682,255,676.14315,564,131.481,268,005,022.31
营业总成本760,015,183.49502,714,008.86230,354,192.69945,578,255.67
营业利润267,077,523.99177,600,659.7183,830,775.88129,309,480.26
利润总额267,391,973.58177,889,869.8283,843,297.48128,863,138.07
净利润232,143,668.8154,878,388.6772,826,885.08114,630,504.36
其他综合收益8,745,797.44-6,813,991.83-6,275,155.491,880,035.84
综合收益总额240,889,466.24148,064,396.8466,551,729.59116,510,540.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,258,605,188.441,192,864,407.871,192,056,320.741,188,223,378.53
非流动资产合计773,851,213.61724,006,351.74645,796,961.56611,482,595.53
资产总计2,032,456,402.051,916,870,759.611,837,853,282.31,799,705,974.06
流动负债合计352,474,282.77329,320,333.62265,075,132.45295,064,427.68
非流动负债合计11,358,055.5711,751,431.6810,214,807.798,629,933.91
负债合计363,832,338.34341,071,765.3275,289,940.24303,694,361.59
归属于母公司股东权益合计1,668,624,063.711,575,798,994.311,562,563,342.061,496,011,612.47
股东权益合计1,668,624,063.711,575,798,994.311,562,563,342.061,496,011,612.47
负债和股东权益合计2,032,456,402.051,916,870,759.611,837,853,282.31,799,705,974.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计869,241,404.39530,012,663233,734,847.91,023,538,170.69
经营活动现金流出小计641,634,449.88420,788,293.91228,543,389.4763,624,839.5
经营活动产生的现金流量净额227,606,954.51109,224,369.095,191,458.5259,913,331.19
投资活动现金流入小计148,399,233.45108,680,226.86191,727,537.161,407,736,075.7
投资活动现金流出小计253,571,074.71181,995,541.73231,404,119.931,295,448,031.01
投资活动产生的现金流量净额-105,171,841.26-73,315,314.87-39,676,582.77112,288,044.69
筹资活动现金流入小计----
筹资活动现金流出小计68,277,01568,277,015-159,692,127.63
筹资活动产生的现金流量净额-68,277,015-68,277,015--159,692,127.63
汇率变动对现金及现金等价物的影响-3,579,457.082,156,250.361,115,172.14,655,759.14
现金及现金等价物净增加额50,578,641.17-30,211,710.42-33,369,952.17217,165,007.39
期末现金及现金等价物余额555,490,245.45474,699,893.86471,541,652.11504,911,604.28
TOP↑