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中光防雷

(300414)

  

流通市值:27.40亿  总市值:28.49亿
流通股本:3.14亿   总股本:3.26亿

中光防雷(300414)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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97728.03万元,未分配利润45883.38万元。

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117320.71万元,负债19592.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入311,475,870.51197,164,985.6775,805,988.2554,996,646.1
营业总成本316,557,507.24201,950,392.3177,769,929.95518,875,125.31
营业利润4,139,981.373,030,086.453,533,629.7716,854,647.71
利润总额4,185,771.943,067,882.923,535,981.2416,861,944.11
净利润3,717,994.232,430,620.923,009,380.8321,294,541.21
其他综合收益-86,352.86482.0523,732.3650,214.67
综合收益总额3,631,641.372,431,102.973,033,113.1921,344,755.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,006,184,173.13953,416,471.21980,789,338.361,004,513,332.38
非流动资产合计167,022,942.75165,294,936.4167,178,108.18170,105,474.02
资产总计1,173,207,115.881,118,711,407.611,147,967,446.541,174,618,806.4
流动负债合计194,688,869.76140,955,270.25165,026,425.88194,722,389.19
非流动负债合计1,237,992.041,676,421.671,369,002.761,357,512.5
负债合计195,926,861.8142,631,691.92166,395,428.64196,079,901.69
归属于母公司股东权益合计976,832,958.73975,582,171.72981,032,928.02977,940,693.63
股东权益合计977,280,254.08976,079,715.69981,572,017.9978,538,904.71
负债和股东权益合计1,173,207,115.881,118,711,407.611,147,967,446.541,174,618,806.4
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304,086,304.01191,219,631.16112,574,753.4564,824,944.83
经营活动现金流出小计273,040,831.95203,585,704.9789,108,737.01482,762,355.55
经营活动产生的现金流量净额31,045,472.06-12,366,073.8123,466,016.3982,062,589.28
投资活动现金流入小计630,025,328.23406,744,076153,512,049.47900,688,201.24
投资活动现金流出小计627,928,806.63410,634,024.46150,333,725.6930,510,785.92
投资活动产生的现金流量净额2,096,521.6-3,889,948.463,178,323.87-29,822,584.68
筹资活动现金流入小计---1,370,000
筹资活动现金流出小计6,598,810.434,890,291.99-8,000,472.56
筹资活动产生的现金流量净额-6,598,810.43-4,890,291.99--6,630,472.56
汇率变动对现金及现金等价物的影响132,323.79197,837.893,769.84452,173.12
现金及现金等价物净增加额26,675,507.02-20,948,476.3726,648,110.146,061,705.16
期末现金及现金等价物余额314,031,447.68266,407,464.29314,004,050.76287,355,940.66
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