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宸展光电

(003019)

  

流通市值:36.58亿  总市值:36.58亿
流通股本:1.63亿   总股本:1.63亿

宸展光电(003019)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1.25亿元,每股收益0.77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153855.53万元,未分配利润41278.67万元。

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188690.79万元,负债34835.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,004,080,288.39677,758,814.66364,319,830.711,811,921,938.1
营业总成本841,875,565.46569,488,164.87322,331,382.771,464,128,097.21
营业利润154,002,686.1399,699,311.9344,635,408.47331,874,442.02
利润总额157,983,884.21104,014,847.1749,397,206.64330,126,929.54
净利润124,672,193.8481,211,444.2537,755,048.86260,770,257.11
其他综合收益-4,435,425.654,139,864.61-631,837.39-8,364,436.95
综合收益总额120,236,768.1985,351,308.8637,123,211.47252,405,820.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,477,494,410.881,399,171,580.491,565,351,020.131,554,250,309.15
非流动资产合计409,413,533.42433,778,944.52442,456,815.65296,481,019.18
资产总计1,886,907,944.31,832,950,525.012,007,807,835.781,850,731,328.33
流动负债合计302,141,787.52285,842,261.57410,059,853.13308,450,656.04
非流动负债合计46,210,880.9647,722,404.4533,806,558.9420,933,682.8
负债合计348,352,668.48333,564,666.02443,866,412.07329,384,338.84
归属于母公司股东权益合计1,538,555,275.821,499,385,858.991,563,941,423.711,521,346,989.49
股东权益合计1,538,555,275.821,499,385,858.991,563,941,423.711,521,346,989.49
负债和股东权益合计1,886,907,944.31,832,950,525.012,007,807,835.781,850,731,328.33
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1,201,354,267.97857,689,996.17382,930,450.352,058,066,237.44
经营活动现金流出小计875,416,874.15630,847,379.12332,322,181.361,670,707,042.12
经营活动产生的现金流量净额325,937,393.82226,842,617.0550,608,268.99387,359,195.32
投资活动现金流入小计1,565,764,277.92872,825,832.07264,315,286.221,344,544,622.2
投资活动现金流出小计1,648,033,002.34970,273,149.48414,806,500.771,434,665,521.66
投资活动产生的现金流量净额-82,268,724.42-97,447,317.41-150,491,214.55-90,120,899.46
筹资活动现金流入小计354,011,938.74265,669,125.43166,120,387.39145,131,593.96
筹资活动现金流出小计420,211,103.86345,323,008.2336,421,159.07436,329,238.71
筹资活动产生的现金流量净额-66,199,165.12-79,653,882.8129,699,228.32-291,197,644.75
汇率变动对现金及现金等价物的影响1,090,617.627,959,161.73118,957.94-8,428,157.77
现金及现金等价物净增加额178,560,121.957,700,578.5729,935,240.7-2,387,506.66
期末现金及现金等价物余额426,684,326.05305,824,782.72278,059,444.85248,124,204.15
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