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五方光电

(002962)

  

流通市值:37.18亿  总市值:51.83亿
流通股本:2.09亿   总股本:2.92亿

五方光电(002962)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0.64亿元,每股收益0.22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183210.67万元,未分配利润51092.71万元。

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211064.62万元,负债27853.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入868,433,679.95570,242,181.92266,272,922.28841,107,979.51
营业总成本801,942,424.22527,903,363.11243,360,856.61779,528,668.43
营业利润69,325,332.6243,671,775.3423,628,247.2372,040,411.18
利润总额69,338,003.1643,705,351.5123,623,032.2871,848,431.06
净利润63,832,303.6740,884,167.3921,517,785.8168,177,438.63
其他综合收益----
综合收益总额63,832,303.6740,884,167.3921,517,785.8168,177,438.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,444,209,305.351,408,236,840.471,462,698,760.661,457,125,971.84
非流动资产合计666,436,904.95650,218,458.13663,203,258.85660,713,865.77
资产总计2,110,646,210.32,058,455,298.62,125,902,019.512,117,839,837.61
流动负债合计238,289,991.19202,631,196.04230,228,055.12242,806,439.73
非流动负债合计40,249,523.3341,077,253.0641,960,426.0742,837,645.37
负债合计278,539,514.52243,708,449.1272,188,481.19285,644,085.1
归属于母公司股东权益合计1,827,122,583.461,809,250,982.51,848,167,854.041,826,787,396.37
股东权益合计1,832,106,695.781,814,746,849.51,853,713,538.321,832,195,752.51
负债和股东权益合计2,110,646,210.32,058,455,298.62,125,902,019.512,117,839,837.61
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849,938,126.45529,501,264.77233,610,338.18910,620,282.73
经营活动现金流出小计784,526,336.37487,591,993.54241,687,746.34795,297,658
经营活动产生的现金流量净额65,411,790.0841,909,271.23-8,077,408.16115,322,624.73
投资活动现金流入小计2,930,000562,600228,6005,025,990.81
投资活动现金流出小计62,639,385.9829,224,227.7821,183,696.9190,715,392.9
投资活动产生的现金流量净额-59,709,385.98-28,661,627.78-20,955,096.91-85,689,402.09
筹资活动现金流入小计425,609,514.88200,120,695.9594,338,065.39392,796,971.87
筹资活动现金流出小计489,775,146.65268,242,438.1957,026,367.63427,041,664.94
筹资活动产生的现金流量净额-64,165,631.77-68,121,742.2437,311,697.76-34,244,693.07
汇率变动对现金及现金等价物的影响-2,734,236.56-4,777,058.35-3,127,980.532,229,242.74
现金及现金等价物净增加额-61,197,464.23-59,651,157.145,151,212.16-2,382,227.69
期末现金及现金等价物余额1,048,164,841.681,049,711,148.771,114,513,518.071,109,362,305.91
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