当前位置:首页 - 行情中心 - 中光防雷(300414) - 财务分析

中光防雷

(300414)

  

流通市值:25.87亿  总市值:27.09亿
流通股本:3.11亿   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0.56亿元,每股收益0.19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101370.48万元,未分配利润49586.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产121775.93万元,负债20405.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入424,532,328.68274,316,340.77119,787,756.99554,596,644.36
营业总成本390,473,580.07253,987,464.67118,150,491.36508,852,806.38
营业利润59,850,198.0446,315,619.815,022,677.5637,027,528.13
利润总额59,857,957.7146,370,781.565,035,261.8637,209,219.98
净利润56,422,695.3244,069,594.344,363,258.730,381,999.06
其他综合收益87,938.1260,583.62-23,251.62219,839.44
综合收益总额56,510,633.4444,130,177.964,340,007.0830,601,838.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,060,944,555.351,063,454,752.831,040,509,892.511,033,624,816.97
非流动资产合计156,814,775157,994,205.08156,020,544.79157,646,991
资产总计1,217,759,330.351,221,448,957.911,196,530,437.31,191,271,807.97
流动负债合计202,574,447.91218,640,212.8243,344,211.64242,324,636.92
非流动负债合计1,480,100.161,484,418.31401,574.82502,527.29
负债合计204,054,548.07220,124,631.11243,745,786.46242,827,164.21
归属于母公司股东权益合计1,013,014,217.771,000,581,830.33964,765,231.54957,498,766.82
股东权益合计1,013,704,782.281,001,324,326.8952,784,650.84948,444,643.76
负债和股东权益合计1,217,759,330.351,221,448,957.911,196,530,437.31,191,271,807.97
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424,656,610.06277,743,708.82158,383,011.27654,330,715.71
经营活动现金流出小计385,121,473.67266,569,234.53122,303,376.62540,705,333.84
经营活动产生的现金流量净额39,535,136.3911,174,474.2936,079,634.65113,625,381.87
投资活动现金流入小计668,475,164.89471,091,414.89258,579,747.22496,278,000
投资活动现金流出小计626,194,605.2413,750,499.57214,507,301.9695,097,650.92
投资活动产生的现金流量净额42,280,559.6957,340,915.3244,072,445.32-198,819,650.92
筹资活动现金流入小计920,000920,000820,00010,950,997
筹资活动现金流出小计6,138,669.356,138,669.35690,447.728,865,926.05
筹资活动产生的现金流量净额-5,218,669.35-5,218,669.35129,552.282,085,070.95
汇率变动对现金及现金等价物的影响586,184.1215,061.83-9,573.9611,895,222.38
现金及现金等价物净增加额77,183,210.8363,511,782.0980,272,058.29-71,213,975.72
期末现金及现金等价物余额318,477,446.33304,806,017.59321,566,293.79241,294,235.5
TOP↑