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聚飞光电

(300303)

  

流通市值:68.31亿  总市值:73.16亿
流通股本:12.53亿   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)

    截至第三季度实现净利润1.81亿元,每股收益0.14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299693.75万元,未分配利润113939.11万元。

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515041.27万元,负债215347.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,848,957,758.931,157,076,854.32536,915,072.072,261,793,903.64
营业总成本1,659,975,780.691,045,486,638.67485,566,181.62,021,402,080.89
营业利润197,791,630.03129,289,405.8165,599,178.61213,638,471.22
利润总额200,853,456.86130,799,881.6666,005,610.77214,009,255.73
净利润180,904,898.28118,166,623.4258,485,276.48193,798,346.23
其他综合收益392,393.41471,101.34-287,836.141,175,139.33
综合收益总额181,297,291.69118,637,724.7658,197,440.34194,973,485.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,577,152,824.283,393,896,036.893,331,892,018.573,330,369,552.59
非流动资产合计1,573,259,833.181,594,699,630.391,612,721,021.771,610,641,906.71
资产总计5,150,412,657.464,988,595,667.284,944,613,040.344,941,011,459.3
流动负债合计1,670,491,169.331,592,969,925.491,485,385,370.661,542,989,585.18
非流动负债合计482,983,952.01474,989,821.04473,739,526.96470,732,766.06
负债合计2,153,475,121.342,067,959,746.531,959,124,897.622,013,722,351.24
归属于母公司股东权益合计2,975,097,570.082,898,130,055.682,962,906,167.122,904,987,581.18
股东权益合计2,996,937,536.122,920,635,920.752,985,488,142.722,927,289,108.06
负债和股东权益合计5,150,412,657.464,988,595,667.284,944,613,040.344,941,011,459.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,796,148,906.451,267,554,963.6559,280,948.252,451,389,590.05
经营活动现金流出小计1,584,115,594.171,055,780,084.88495,429,522.592,097,251,639.25
经营活动产生的现金流量净额212,033,312.28211,774,878.7263,851,425.66354,137,950.8
投资活动现金流入小计931,806,634.29757,337,248.47130,070,109.01882,162,719.31
投资活动现金流出小计1,027,761,308.62620,330,343.26138,261,913.831,182,453,517.99
投资活动产生的现金流量净额-95,954,674.33137,006,905.21-8,191,804.82-300,290,798.68
筹资活动现金流入小计280,000,000280,000,000-190,000,000
筹资活动现金流出小计238,456,266.03237,291,423.77725,000398,880,879.04
筹资活动产生的现金流量净额41,543,733.9742,708,576.23-725,000-208,880,879.04
汇率变动对现金及现金等价物的影响88,799.29227,035.35-91,911.02808,795.15
现金及现金等价物净增加额157,711,171.21391,717,395.5154,842,709.82-154,224,931.77
期末现金及现金等价物余额212,120,586.87446,126,811.17109,252,125.4854,409,415.66
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