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光韵达

(300227)

  

流通市值:33.05亿  总市值:39.62亿
流通股本:4.13亿   总股本:4.95亿

光韵达(300227)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0.34亿元,每股收益0.07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164548.22万元,未分配利润68376.81万元。

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283335.65万元,负债118787.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入783,543,372.02465,454,169.78209,557,991.271,072,755,761.33
营业总成本757,521,750.38456,987,909.18209,453,008.771,021,297,666.22
营业利润42,473,059.2817,612,286.945,848,700.2457,494,477.38
利润总额40,993,212.5116,745,686.396,028,387.3655,842,688.43
净利润33,501,30611,080,277.895,059,665.7847,640,831.55
其他综合收益---16,742.05
综合收益总额33,501,30611,080,277.895,059,665.7847,657,573.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,485,632,5511,429,739,069.781,310,193,700.811,378,068,334.08
非流动资产合计1,347,723,9601,362,833,728.311,356,392,507.971,345,876,473.76
资产总计2,833,356,5112,792,572,798.092,666,586,208.782,723,944,807.84
流动负债合计932,394,117.33856,047,680.09744,343,450.02931,141,540.12
非流动负债合计255,480,204.26293,216,816.81278,082,250.12153,702,424.86
负债合计1,187,874,321.591,149,264,496.91,022,425,700.141,084,843,964.98
归属于母公司股东权益合计1,587,546,903.51,585,291,088.491,573,802,510.771,567,677,824.59
股东权益合计1,645,482,189.411,643,308,301.191,644,160,508.641,639,100,842.86
负债和股东权益合计2,833,356,5112,792,572,798.092,666,586,208.782,723,944,807.84
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824,293,635.64558,172,310.35345,784,828.431,034,306,009.31
经营活动现金流出小计797,762,080.29544,612,832.67295,300,700.7944,103,387.12
经营活动产生的现金流量净额26,531,555.3513,559,477.6850,484,127.7390,202,622.19
投资活动现金流入小计35,558,705.8930,078,978.193,822,378.8413,926,548.55
投资活动现金流出小计110,500,197.9848,743,361.6635,999,433.69127,361,020.53
投资活动产生的现金流量净额-74,941,492.09-18,664,383.47-32,177,054.85-113,434,471.98
筹资活动现金流入小计545,382,010.75292,982,010.75117,344,080622,430,185.97
筹资活动现金流出小计491,108,934.69245,345,523.54106,354,423.4553,602,108.28
筹资活动产生的现金流量净额54,273,076.0647,636,487.2110,989,656.668,828,077.69
汇率变动对现金及现金等价物的影响25,228.1556,524.56-125,6309,849.18
现金及现金等价物净增加额5,888,367.4742,588,105.9829,171,099.4845,606,077.08
期末现金及现金等价物余额219,496,414.13256,196,152.64242,167,793.86212,996,694.38
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