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聚飞光电

(300303)

  

流通市值:62.96亿  总市值:67.38亿
流通股本:12.54亿   总股本:13.42亿

聚飞光电(300303)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0.74亿元,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2024年第一季度最新股东权益314615.61万元,未分配利润125797.67万元。

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549785.23万元,负债235169.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入643,662,593.862,512,195,733.651,848,957,758.931,157,076,854.32
营业总成本578,225,523.872,252,222,599.941,659,975,780.691,045,486,638.67
营业利润83,659,397.4250,561,472.09197,791,630.03129,289,405.81
利润总额83,949,353.57250,984,948.55200,853,456.86130,799,881.66
净利润73,739,110.55229,338,528.17180,904,898.28118,166,623.42
其他综合收益3,807.4200,061.89392,393.41471,101.34
综合收益总额73,742,917.95229,538,590.06181,297,291.69118,637,724.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,779,480,032.143,653,290,123.923,577,152,824.283,393,896,036.89
非流动资产合计1,718,372,298.931,680,101,799.41,573,259,833.181,594,699,630.39
资产总计5,497,852,331.075,333,391,923.325,150,412,657.464,988,595,667.28
流动负债合计1,860,796,2831,787,572,669.471,670,491,169.331,592,969,925.49
非流动负债合计490,899,946.48487,045,606.22482,983,952.01474,989,821.04
负债合计2,351,696,229.482,274,618,275.692,153,475,121.342,067,959,746.53
归属于母公司股东权益合计3,123,342,851.683,036,836,295.662,975,097,570.082,898,130,055.68
股东权益合计3,146,156,101.593,058,773,647.632,996,937,536.122,920,635,920.75
负债和股东权益合计5,497,852,331.075,333,391,923.325,150,412,657.464,988,595,667.28
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483,352,010.992,367,689,288.91,796,148,906.451,267,554,963.6
经营活动现金流出小计556,093,802.82,101,573,955.091,584,115,594.171,055,780,084.88
经营活动产生的现金流量净额-72,741,791.81266,115,333.81212,033,312.28211,774,878.72
投资活动现金流入小计309,352,672.011,046,293,075.28931,806,634.29757,337,248.47
投资活动现金流出小计176,957,696.661,124,072,304.751,027,761,308.62620,330,343.26
投资活动产生的现金流量净额132,394,975.35-77,779,229.47-95,954,674.33137,006,905.21
筹资活动现金流入小计-310,000,000280,000,000280,000,000
筹资活动现金流出小计1,141,219.64289,811,652.33238,456,266.03237,291,423.77
筹资活动产生的现金流量净额-1,141,219.6420,188,347.6741,543,733.9742,708,576.23
汇率变动对现金及现金等价物的影响16,298.01107,190.8888,799.29227,035.35
现金及现金等价物净增加额58,528,261.91208,631,642.89157,711,171.21391,717,395.51
期末现金及现金等价物余额321,569,320.46263,041,058.55212,120,586.87446,126,811.17
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