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日久光电

(003015)

  

流通市值:35.78亿  总市值:40.50亿
流通股本:2.48亿   总股本:2.81亿

日久光电(003015)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0.56亿元,每股收益0.21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96031.64万元,未分配利润24851.60万元。

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112643.12万元,负债16611.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入443,455,779.09279,534,682.45119,011,506.79477,930,881.67
营业总成本385,536,399.21245,861,841.53111,817,303.38459,498,443.15
营业利润62,953,960.9437,496,966.898,414,176.86-13,601,713.63
利润总额63,221,107.3737,613,728.038,465,296.14-13,804,461.91
净利润56,327,910.9433,082,112.86,282,768.53-16,582,565.92
其他综合收益----
综合收益总额56,327,910.9433,082,112.86,282,768.53-16,582,565.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计459,042,493.66449,569,806.14420,013,023.73469,440,282.85
非流动资产合计667,388,715.93689,278,555.55710,199,352.38733,713,939.03
资产总计1,126,431,209.591,138,848,361.691,130,212,376.111,203,154,221.88
流动负债合计150,387,015.85184,888,711.09160,298,793.74203,491,869.22
非流动负债合计15,727,765.1616,889,020.1617,922,057.2818,952,237.23
负债合计166,114,781.01201,777,731.25178,220,851.02222,444,106.45
归属于母公司股东权益合计960,316,428.58937,070,630.44951,991,525.09980,710,115.43
股东权益合计960,316,428.58937,070,630.44951,991,525.09980,710,115.43
负债和股东权益合计1,126,431,209.591,138,848,361.691,130,212,376.111,203,154,221.88
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288,363,483.08190,796,779.7985,946,042.14432,695,817.34
经营活动现金流出小计201,908,376.11131,063,586.0161,633,925.7297,855,781.24
经营活动产生的现金流量净额86,455,106.9759,733,193.7824,312,116.44134,840,036.1
投资活动现金流入小计49,734.5149,380.5349,380.5380,616,486.03
投资活动现金流出小计3,570,302.422,788,145.91,409,740.13122,245,345.29
投资活动产生的现金流量净额-3,520,567.91-2,738,765.37-1,360,359.6-41,628,859.26
筹资活动现金流入小计65,985,00065,985,00026,085,000138,069,934.81
筹资活动现金流出小计185,438,649.23154,159,961.4982,170,230.97212,826,444.18
筹资活动产生的现金流量净额-119,453,649.23-88,174,961.49-56,085,230.97-74,756,509.37
汇率变动对现金及现金等价物的影响-260,955.98202,579.13189,524.3385,095.91
现金及现金等价物净增加额-36,780,066.15-30,977,953.95-32,943,949.818,539,763.38
期末现金及现金等价物余额131,997,578.1137,799,690.3135,833,694.45168,777,644.25
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