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华灿光电

(300323)

  

流通市值:36.00亿  总市值:78.73亿
流通股本:7.39亿   总股本:16.17亿

华灿光电(300323)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-5.68亿元,每股收益-0.44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780852.70万元,未分配利润-74760.93万元。

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1200845.52万元,负债419992.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,985,188,710.341,135,833,005.12399,300,706.282,354,978,372.17
营业总成本2,517,578,485.371,441,702,385.09509,471,228.212,616,987,438.46
营业利润-687,306,360.83-437,669,894.18-153,801,862.29-208,736,229.48
利润总额-687,010,066.91-437,367,262.11-152,262,730.22-219,915,122.34
净利润-568,381,545.55-363,816,667.53-123,844,736.77-147,066,264.78
其他综合收益113,756.15177,194.92-116,612.92975,520.2
综合收益总额-568,267,789.4-363,639,472.61-123,961,349.69-146,090,744.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,035,442,382.363,536,945,733.543,704,559,014.363,978,244,868.88
非流动资产合计6,973,012,810.556,967,367,075.947,001,781,073.077,100,879,435.52
资产总计12,008,455,192.9110,504,312,809.4810,706,340,087.4311,079,124,304.4
流动负债合计2,860,279,094.183,033,562,536.873,212,218,883.83,328,720,904.43
非流动负债合计1,339,649,083.261,524,551,442.561,308,244,250.661,468,896,183.72
负债合计4,199,928,177.444,558,113,979.434,520,463,134.464,797,617,088.15
归属于母公司股东权益合计7,808,527,015.475,946,198,830.056,185,876,952.976,281,507,216.25
股东权益合计7,808,527,015.475,946,198,830.056,185,876,952.976,281,507,216.25
负债和股东权益合计12,008,455,192.9110,504,312,809.4810,706,340,087.4311,079,124,304.4
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2,174,587,766.911,468,386,298.05423,943,338.183,120,754,886.83
经营活动现金流出小计2,179,125,591.551,367,240,717.5589,882,983.442,388,180,513.27
经营活动产生的现金流量净额-4,537,824.64101,145,580.55-165,939,645.26732,574,373.56
投资活动现金流入小计36,261,344.415,995,357.4185,989354,527,336.7
投资活动现金流出小计700,737,513.17177,827,019.3588,025,259.261,354,896,403.87
投资活动产生的现金流量净额-664,476,168.76-171,831,661.94-87,939,270.26-1,000,369,067.17
筹资活动现金流入小计3,993,564,526.851,533,146,248.93793,722,800.392,776,080,158.65
筹资活动现金流出小计2,305,827,417.231,497,611,164.12682,877,647.832,476,400,148.47
筹资活动产生的现金流量净额1,687,737,109.6235,535,084.81110,845,152.56299,680,010.18
汇率变动对现金及现金等价物的影响4,335,859.034,857,364.61-1,070,894.382,358,811.85
现金及现金等价物净增加额1,023,058,975.25-30,293,631.97-144,104,657.3434,244,128.42
期末现金及现金等价物余额1,671,653,186.91618,300,579.69504,489,554.32648,594,211.66
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