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乾照光电

(300102)

  

流通市值:59.75亿  总市值:60.02亿
流通股本:9.09亿   总股本:9.14亿

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2024年第一季度实现净利润-0.06亿元,每股收益-0.01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2024年第一季度最新股东权益416333.98万元,未分配利润18163.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产670338.58万元,负债254004.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入556,423,293.792,387,427,144.941,837,452,086.441,156,132,620.07
营业总成本568,558,259.142,427,054,901.791,901,549,354.251,238,295,000.34
营业利润741,575.377,912,978.97-66,281,588.17-96,358,873.27
利润总额2,097,316.119,959,108.48-66,544,908.76-96,720,363.23
净利润-5,646,020.0531,546,451.87-87,310,638.55-107,849,235.29
其他综合收益----
综合收益总额-5,646,020.0531,546,451.87-87,310,638.55-107,849,235.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,012,111,796.022,911,868,397.792,744,172,378.712,732,324,546.82
非流动资产合计3,691,274,016.873,695,739,365.143,653,480,2923,671,647,556.08
资产总计6,703,385,812.896,607,607,762.936,397,652,670.716,403,972,102.9
流动负债合计1,577,352,711.671,542,883,273.821,408,845,154.581,365,397,068.75
非流动负债合计962,693,259.07898,902,612.51942,685,500.871,016,959,394.7
负债合计2,540,045,970.742,441,785,886.332,351,530,655.452,382,356,463.45
归属于母公司股东权益合计4,162,949,549.124,165,431,583.644,045,731,722.384,021,225,346.83
股东权益合计4,163,339,842.154,165,821,876.64,046,122,015.264,021,615,639.45
负债和股东权益合计6,703,385,812.896,607,607,762.936,397,652,670.716,403,972,102.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计587,493,995.942,320,105,824.811,775,581,586.481,120,524,910.06
经营活动现金流出小计485,393,3832,049,476,907.351,509,160,130.14962,687,496.67
经营活动产生的现金流量净额102,100,612.94270,628,917.46266,421,456.34157,837,413.39
投资活动现金流入小计192,132,341.321,201,996,197.91,151,463,869.13779,008,149.57
投资活动现金流出小计229,503,465.71,358,042,565.821,211,812,475.11817,788,003.33
投资活动产生的现金流量净额-37,371,124.38-156,046,367.92-60,348,605.98-38,779,853.76
筹资活动现金流入小计198,913,027.78959,199,719.36608,422,417.55355,817,752.22
筹资活动现金流出小计196,405,192.381,473,698,154.611,207,301,991.02854,101,904.34
筹资活动产生的现金流量净额2,507,835.4-514,498,435.25-598,879,573.47-498,284,152.12
汇率变动对现金及现金等价物的影响55,016.86236,341.8327,983.05313,819.65
现金及现金等价物净增加额67,292,340.82-399,679,543.91-392,478,740.06-378,912,772.84
期末现金及现金等价物余额496,582,356.02429,290,015.2436,490,819.05450,056,786.27
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券邹兰兰0.220.310.352024-03-27
长城证券邹兰兰0.030.220.262024-02-19
长城证券邹兰兰0.030.220.262024-02-19
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