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亚世光电

(002952)

  

流通市值:31.18亿  总市值:38.80亿
流通股本:1.32亿   总股本:1.64亿

亚世光电(002952)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0.20亿元,每股收益0.12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88358.79万元,未分配利润28949.21万元。

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118070.27万元,负债29711.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入539,404,367.93368,928,435.66191,941,244.85884,681,102.68
营业总成本479,667,944.13319,185,954.35174,451,096.38750,167,475.11
营业利润21,686,360.6648,833,019.5519,421,049.66139,143,498.26
利润总额21,682,396.4248,832,369.5519,420,399.66141,150,040.25
净利润19,684,575.6642,451,511.3217,174,512.34124,634,049.83
其他综合收益----
综合收益总额19,684,575.6642,451,511.3217,174,512.34124,634,049.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计925,277,530.64949,120,658.78969,645,137.121,026,032,968.62
非流动资产合计255,425,170.63244,785,116.52257,716,589.88231,848,616.72
资产总计1,180,702,701.271,193,905,775.31,227,361,7271,257,881,585.34
流动负债合计276,096,836.47264,783,230.72256,595,930.51301,380,412.63
非流动负债合计21,017,95622,767,700.1223,104,720.5324,567,711.57
负债合计297,114,792.47287,550,930.84279,700,651.04325,948,124.2
归属于母公司股东权益合计859,318,433.64881,395,604.66921,343,852.9905,792,745.48
股东权益合计883,587,908.8906,354,844.46947,661,075.96931,933,461.14
负债和股东权益合计1,180,702,701.271,193,905,775.31,227,361,7271,257,881,585.34
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669,913,025.9484,534,227.73311,542,633.53841,040,925.53
经营活动现金流出小计560,317,583.62430,606,547.44253,080,676.88845,484,970.07
经营活动产生的现金流量净额109,595,442.2853,927,680.2958,461,956.65-4,444,044.54
投资活动现金流入小计844,332,790.1529,110,511.93268,413,836.921,646,035,102.34
投资活动现金流出小计913,412,673.7533,647,536.48303,609,328.321,601,751,534.7
投资活动产生的现金流量净额-69,079,883.6-4,537,024.55-35,195,491.444,283,567.64
筹资活动现金流入小计14,663,096.1914,663,096.1911,900,016.1923,304,757.29
筹资活动现金流出小计58,963,996.0355,693,699.313,627,981.9345,283,063.9
筹资活动产生的现金流量净额-44,300,899.84-41,030,603.11-1,727,965.74-21,978,306.61
汇率变动对现金及现金等价物的影响2,732,354.752,871,204.24-2,830,300.579,351,696.24
现金及现金等价物净增加额-1,052,986.4111,231,256.8718,708,198.9427,212,912.73
期末现金及现金等价物余额125,537,206.91137,821,450.19145,298,392.26126,590,193.32
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