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乾照光电

(300102)

  

流通市值:99.99亿  总市值:100.59亿
流通股本:9.15亿   总股本:9.20亿

乾照光电(300102)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0.49亿元,每股收益0.05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405457.80万元,未分配利润23609.56万元。

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644822.68万元,负债239364.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,879,023,920.11,271,791,656.34556,423,293.792,387,427,144.94
营业总成本1,893,538,264.181,282,473,050.96568,558,259.142,427,054,901.79
营业利润31,051,014.7226,072,705.81741,575.377,912,978.97
利润总额38,313,655.9532,532,261.742,097,316.119,959,108.48
净利润48,816,012.9636,819,576.58-5,646,020.0531,546,451.87
其他综合收益----
综合收益总额48,816,012.9636,819,576.58-5,646,020.0531,546,451.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,752,644,278.42,773,572,947.783,012,111,796.022,911,868,397.79
非流动资产合计3,695,582,478.673,753,559,370.763,691,274,016.873,695,739,365.14
资产总计6,448,226,757.076,527,132,318.546,703,385,812.896,607,607,762.93
流动负债合计1,554,443,577.81,632,969,675.331,577,352,711.671,542,883,273.82
非流动负债合计839,205,164.37865,491,756.27962,693,259.07898,902,612.51
负债合计2,393,648,742.172,498,461,431.62,540,045,970.742,441,785,886.33
归属于母公司股东权益合计4,054,187,721.724,028,280,593.834,162,949,549.124,165,431,583.64
股东权益合计4,054,578,014.94,028,670,886.944,163,339,842.154,165,821,876.6
负债和股东权益合计6,448,226,757.076,527,132,318.546,703,385,812.896,607,607,762.93
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2,041,367,950.261,327,420,500.84587,493,995.942,320,105,824.81
经营活动现金流出小计1,772,954,960.871,005,671,936.95485,393,3832,049,476,907.35
经营活动产生的现金流量净额268,412,989.39321,748,563.89102,100,612.94270,628,917.46
投资活动现金流入小计702,264,977.17405,174,620.77192,132,341.321,201,996,197.9
投资活动现金流出小计791,786,294.61500,026,712.22229,503,465.71,358,042,565.82
投资活动产生的现金流量净额-89,521,317.44-94,852,091.45-37,371,124.38-156,046,367.92
筹资活动现金流入小计646,257,767.22309,534,222.78198,913,027.78959,199,719.36
筹资活动现金流出小计955,854,153.85675,787,821.96196,405,192.381,473,698,154.61
筹资活动产生的现金流量净额-309,596,386.63-366,253,599.182,507,835.4-514,498,435.25
汇率变动对现金及现金等价物的影响43,741.89245,186.1255,016.86236,341.8
现金及现金等价物净增加额-130,660,972.79-139,111,940.6267,292,340.82-399,679,543.91
期末现金及现金等价物余额298,629,042.41290,178,074.58496,582,356.02429,290,015.2
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰0.100.120.202025-01-22
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