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亚世光电

(002952)

  

流通市值:22.62亿  总市值:28.15亿
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
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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0.16亿元,每股收益0.10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88765.96万元,未分配利润29299.20万元。

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110778.52万元,负债22012.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入524,767,479.82332,652,477.81148,200,170.25664,129,142.31
营业总成本513,189,044.3324,918,716.65139,350,467.21613,316,959.97
营业利润17,139,329.528,492,544.848,344,301.1824,220,260.64
利润总额17,158,696.478,479,549.418,334,277.4924,200,330.96
净利润15,545,647.577,967,406.397,590,526.1621,185,571.25
其他综合收益220,117.3-348,770.95-375,765.76-207,915.8
综合收益总额15,765,764.877,618,635.447,214,760.420,977,655.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计820,394,842.54819,162,269.13853,157,361.26860,285,816.54
非流动资产合计287,390,400.47282,248,894.92278,986,303.27278,568,251.73
资产总计1,107,785,243.011,101,411,164.051,132,143,664.531,138,854,068.27
流动负债合计200,532,314.18200,614,495.79216,745,846.82229,916,645.9
非流动负债合计19,593,375.3721,284,244.2323,302,068.7224,056,433.78
负债合计220,125,689.55221,898,740.02240,047,915.54253,973,079.68
归属于母公司股东权益合计866,386,093.71857,444,708.3869,726,560.9862,272,162.41
股东权益合计887,659,553.46879,512,424.03892,095,748.99884,880,988.59
负债和股东权益合计1,107,785,243.011,101,411,164.051,132,143,664.531,138,854,068.27
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481,329,109.2297,378,056.24130,220,638.98836,978,665.19
经营活动现金流出小计427,036,622.87245,925,930.09130,667,436.08730,494,757.51
经营活动产生的现金流量净额54,292,486.3351,452,126.15-446,797.1106,483,907.68
投资活动现金流入小计918,218,334.28661,282,508.73341,559,230.481,135,801,652.46
投资活动现金流出小计928,537,911.26645,768,929.56320,819,862.731,220,926,629.06
投资活动产生的现金流量净额-10,319,576.9815,513,579.1720,739,367.75-85,124,976.6
筹资活动现金流入小计---14,663,096.19
筹资活动现金流出小计66,008,740.9566,681,283.8921,745,624.4475,087,243.82
筹资活动产生的现金流量净额-66,008,740.95-66,681,283.89-21,745,624.44-60,424,147.63
汇率变动对现金及现金等价物的影响2,684,339.842,933,431.391,207,385.562,378,568.04
现金及现金等价物净增加额-19,351,491.763,217,852.82-245,668.23-36,686,648.51
期末现金及现金等价物余额71,579,324.0594,148,668.6390,685,147.5889,903,544.81
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