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亚光科技

(300123)

  

流通市值:70.72亿  总市值:72.24亿
流通股本:10.00亿   总股本:10.22亿

亚光科技(300123)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-0.66亿元,每股收益-0.08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258737.44万元,未分配利润-206978.19万元。

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598628.83万元,负债339891.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入730,487,625.98557,106,183.62221,910,808.891,588,748,375.59
营业总成本829,208,886.89574,151,881.83229,666,466.891,730,616,589.87
营业利润-57,842,954.06-5,729,735.9-6,095,140.6-260,587,699.51
利润总额-52,457,488.82-18,639.99-1,413,679.58-263,741,525.33
净利润-66,402,068.05-16,310,677.38-7,507,006.12-273,160,594.1
其他综合收益-256,212.03150,054.0241,880.681,597,844.99
综合收益总额-66,658,280.08-16,160,623.36-7,465,125.44-271,562,749.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,982,311,207.152,885,650,008.232,977,567,332.053,127,454,303.05
非流动资产合计3,003,977,130.083,069,813,873.463,115,929,598.723,136,204,087.65
资产总计5,986,288,337.235,955,463,881.696,093,496,930.776,263,658,390.7
流动负债合计2,896,217,748.442,804,070,661.752,868,329,165.363,008,180,103.31
非流动负债合计502,696,233.8513,797,320.07553,604,090.6563,050,822.02
负债合计3,398,913,982.243,317,867,981.823,421,933,255.963,571,230,925.33
归属于母公司股东权益合计2,401,005,763.372,458,820,682.812,474,474,474.642,485,491,705.5
股东权益合计2,587,374,354.992,637,595,899.872,671,563,674.812,692,427,465.37
负债和股东权益合计5,986,288,337.235,955,463,881.696,093,496,930.776,263,658,390.7
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866,921,820.39601,912,332.77296,926,834.821,658,338,768.19
经营活动现金流出小计856,486,268.27599,152,021.45356,472,044.151,458,864,690.47
经营活动产生的现金流量净额10,435,552.122,760,311.32-59,545,209.33199,474,077.72
投资活动现金流入小计96,593,878.8934,417,738.5918,008,80085,787,115.44
投资活动现金流出小计49,832,899.7854,154,572.9742,772,772.5588,480,331.39
投资活动产生的现金流量净额46,760,979.11-19,736,834.38-24,763,972.55-2,693,215.95
筹资活动现金流入小计2,111,489,792.331,043,895,610.56299,062,592.62,389,606,187.83
筹资活动现金流出小计2,258,693,876.871,082,975,547.21338,085,051.922,569,707,541.09
筹资活动产生的现金流量净额-147,204,084.54-39,079,936.65-39,022,459.32-180,101,353.26
汇率变动对现金及现金等价物的影响-17,296.1-31,326.32-60,205.692,294,537.01
现金及现金等价物净增加额-90,024,849.41-56,087,786.03-123,391,846.8918,974,045.52
期末现金及现金等价物余额71,580,854.5105,517,917.8838,213,857.02161,605,703.91
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