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雷曼光电

(300162)

  

流通市值:29.34亿  总市值:36.12亿
流通股本:3.41亿   总股本:4.20亿

雷曼光电(300162)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-0.42亿元,每股收益-0.11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96576.33万元,未分配利润-29813.84万元。

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174592.97万元,负债78016.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入946,092,087.87657,635,961.82303,928,684.741,113,230,676.08
营业总成本940,625,574.42640,842,242.76299,492,941.541,137,168,745.26
营业利润-47,743,077.8311,342,748.384,328,947.88-68,374,576.52
利润总额-48,593,159.9610,561,204.034,185,458.89-69,882,722.12
净利润-41,899,925.6410,039,295.763,633,380.3-74,357,991.65
其他综合收益1,216,952.13-422,490.34-2,040,912.17-6,480,146.37
综合收益总额-40,682,973.519,616,805.421,592,468.13-80,838,138.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,298,975,631.321,321,422,406.431,281,125,051.341,361,766,758.05
非流动资产合计446,954,054.29468,445,223.59464,904,359.91476,341,941.12
资产总计1,745,929,685.611,789,867,630.021,746,029,411.251,838,108,699.17
流动负债合计723,886,073.41724,663,755.7681,832,751.07720,832,922.51
非流动负债合计56,280,311.3249,763,794.5154,204,714.3357,733,157.42
负债合计780,166,384.73774,427,550.21736,037,465.4778,566,079.93
归属于母公司股东权益合计939,214,275.7987,866,583.97983,257,824.141,034,428,531.84
股东权益合计965,763,300.881,015,440,079.811,009,991,945.851,059,542,619.24
负债和股东权益合计1,745,929,685.611,789,867,630.021,746,029,411.251,838,108,699.17
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903,101,082.82571,587,047.27331,890,763.81,189,968,089.84
经营活动现金流出小计950,810,158.27600,789,088.15325,485,671.351,074,024,783.28
经营活动产生的现金流量净额-47,709,075.45-29,202,040.886,405,092.45115,943,306.56
投资活动现金流入小计1,458,260,990.55908,892,140.59288,304,125.9683,259,988.34
投资活动现金流出小计1,465,948,913.39950,503,257.3255,116,789.47500,674,486.16
投资活动产生的现金流量净额-7,687,922.84-41,611,116.7133,187,336.49-417,414,497.82
筹资活动现金流入小计180,650,388.2884,855,294.3830,765,569.66724,571,024.96
筹资活动现金流出小计262,476,825.77177,387,188.8127,167,505.87345,985,113.24
筹资活动产生的现金流量净额-81,826,437.49-92,531,894.42-96,401,936.21378,585,911.72
汇率变动对现金及现金等价物的影响6,738,897.755,566,291.192,731,411.884,107,675.14
现金及现金等价物净增加额-130,484,538.03-157,778,760.82-54,078,095.3981,222,395.6
期末现金及现金等价物余额152,755,428.26125,461,205.47229,161,870.9283,239,966.29
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