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光威复材

(300699)

  

流通市值:235.46亿  总市值:239.43亿
流通股本:8.18亿   总股本:8.31亿

光威复材(300699)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2023年年度实现净利润8.41亿元,每股收益1.05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2023年年度最新股东权益552993.16万元,未分配利润302624.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产705758.63万元,负债152765.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,517,697,305.781,746,936,857.441,223,702,406.26556,773,222.09
营业总成本1,650,703,930.241,162,228,774.89792,827,391.22385,389,293
营业利润991,708,188.96706,828,259.19472,820,945.52193,995,147.21
利润总额992,883,771.63706,056,733.67471,753,789.27194,345,796.26
净利润840,914,838.69594,682,898.79396,261,991.35163,637,369.26
其他综合收益-479,959.64758,030.652,209,557.93-2,306,755.13
综合收益总额840,434,879.05595,440,929.44398,471,549.28161,330,614.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,707,113,268.383,472,788,317.093,393,518,155.673,483,213,639.22
非流动资产合计3,350,472,985.563,154,750,637.643,021,778,976.182,934,468,732.42
资产总计7,057,586,253.946,627,538,954.736,415,297,131.856,417,682,371.64
流动负债合计977,207,928.92783,403,439.51814,514,858.54741,098,582.67
非流动负债合计550,446,744.78544,175,004.37511,622,491.81507,263,931.81
负债合计1,527,654,673.71,327,578,443.881,326,137,350.351,248,362,514.48
归属于母公司股东权益合计5,448,026,449.515,212,391,787.294,992,033,658.985,062,975,246
股东权益合计5,529,931,580.245,299,960,510.855,089,159,781.55,169,319,857.16
负债和股东权益合计7,057,586,253.946,627,538,954.736,415,297,131.856,417,682,371.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,282,860,318.711,616,119,069.851,260,581,299.47434,630,338.25
经营活动现金流出小计1,748,419,601.291,383,859,479.9905,450,936.38524,995,420.2
经营活动产生的现金流量净额534,440,717.42232,259,589.95355,130,363.09-90,365,081.95
投资活动现金流入小计4,018,787,398.033,249,932,122.92,277,208,192.871,107,567,053.95
投资活动现金流出小计4,753,493,207.844,014,533,325.072,547,759,471.791,493,246,589.15
投资活动产生的现金流量净额-734,705,809.81-764,601,202.17-270,551,278.92-385,679,535.2
筹资活动现金流入小计332,136,223.52214,206,133.45124,071,499.4844,000,000
筹资活动现金流出小计403,542,642.35369,527,409.03366,925,056.281,492,614.01
筹资活动产生的现金流量净额-71,406,418.83-155,321,275.58-242,853,556.842,507,385.99
汇率变动对现金及现金等价物的影响19,365,837.421,903,012.9617,958,482.55-2,754,602.52
现金及现金等价物净增加额-252,305,673.82-665,759,874.84-140,315,990.08-436,291,833.68
期末现金及现金等价物余额1,019,617,515.91606,163,314.891,131,607,199.64835,631,356.04
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦1.201.351.552024-04-15
中银证券余嫄嫄1.201.501.802024-04-14
中银证券余嫄嫄1.201.501.802024-04-14
光大证券王凯,刘宇辰1.251.471.672024-04-12
东吴证券许牧,苏立赞1.231.481.722024-04-10
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