当前位置:首页 - 行情中心 - 信濠光电(301051) - 财务分析

信濠光电

(301051)

  

流通市值:35.50亿  总市值:44.79亿
流通股本:1.34亿   总股本:1.69亿

信濠光电(301051)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-2.30亿元,每股收益-1.23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265033.90万元,未分配利润31854.60万元。

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492575.10万元,负债227541.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,234,293,774.53801,483,484.03436,683,605.591,734,644,040.64
营业总成本1,490,786,039.42958,615,431.82489,912,454.111,750,101,881.63
营业利润-280,557,761.15-169,640,411.98-49,550,461.866,621,521.22
利润总额-281,129,362.19-169,883,146.3-49,703,930.0913,756,810.94
净利润-230,007,320.13-137,777,380.99-35,925,213.3519,331,267.61
其他综合收益-120,860.59351,342.931,003,389.57-1,465,142.56
综合收益总额-230,128,180.72-137,426,038.06-34,921,823.7817,866,125.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,462,614,096.832,561,469,586.792,636,478,962.332,592,375,311.9
非流动资产合计2,463,136,899.372,503,374,083.32,438,140,415.412,369,697,886.1
资产总计4,925,750,996.25,064,843,670.095,074,619,377.744,962,073,198
流动负债合计1,927,733,839.781,959,674,527.391,830,511,143.621,825,007,188.17
非流动负债合计347,678,186.96397,005,943.21420,036,007.19293,340,786.42
负债合计2,275,412,026.742,356,680,470.62,250,547,150.812,118,347,974.59
归属于母公司股东权益合计2,473,758,882.462,532,720,407.32,640,789,295.852,653,550,169.95
股东权益合计2,650,338,969.462,708,163,199.492,824,072,226.932,843,725,223.41
负债和股东权益合计4,925,750,996.25,064,843,670.095,074,619,377.744,962,073,198
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1,442,222,233.08968,672,162.49493,150,655.141,729,227,323.38
经营活动现金流出小计1,330,002,156.63901,514,622.09491,880,976.291,602,997,312.66
经营活动产生的现金流量净额112,220,076.4567,157,540.41,269,678.85126,230,010.72
投资活动现金流入小计1,201,090,239.45506,086,679.63153,002,5001,017,097,180.1
投资活动现金流出小计1,348,646,718.85642,436,940.62160,289,674.761,670,233,591.37
投资活动产生的现金流量净额-147,556,479.4-136,350,260.99-7,287,174.76-653,136,411.27
筹资活动现金流入小计818,314,894.17672,475,870.75374,428,155.54900,449,979.85
筹资活动现金流出小计897,910,017.15671,386,948.03245,445,363.84819,588,938.21
筹资活动产生的现金流量净额-79,595,122.981,088,922.72128,982,791.780,861,041.64
汇率变动对现金及现金等价物的影响1,588,651.951,007,698.56157,959.83-1,417,919.25
现金及现金等价物净增加额-113,342,873.98-67,096,099.31123,123,255.62-447,463,278.16
期末现金及现金等价物余额589,395,651.77635,642,426.44825,861,781.37702,738,525.75
TOP↑