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争光股份

(301092)

  

流通市值:11.38亿  总市值:35.32亿
流通股本:4317.99万   总股本:1.34亿

争光股份(301092)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0.77亿元,每股收益0.58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186097.67万元,未分配利润56951.58万元。

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208614.78万元,负债22517.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入417,251,762.3267,124,891.81118,104,468.14526,200,402.55
营业总成本344,968,189.92218,766,980.9195,592,210.82416,729,408.06
营业利润89,732,293.5460,174,287.4731,210,632.15129,009,188.63
利润总额89,583,17860,170,827.5831,211,384.49128,986,544.72
净利润77,339,124.4952,601,543.5526,177,483.07108,791,131.72
其他综合收益----
综合收益总额77,339,124.4952,601,543.5526,177,483.07108,791,131.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,373,666,746.651,415,932,577.961,488,424,238.491,556,099,938.86
非流动资产合计712,481,011.5636,297,914.37553,608,585.57483,338,351.4
资产总计2,086,147,758.152,052,230,492.332,042,032,824.062,039,438,290.26
流动负债合计220,055,666.25188,881,392.8167,473,697.76186,639,893.92
非流动负债合计5,115,352.9632,215,007.132,388,616.8233,418,541.89
负债合计225,171,019.21221,096,399.9199,862,314.58220,058,435.81
归属于母公司股东权益合计1,860,976,738.941,831,134,092.431,842,170,509.481,819,379,854.45
股东权益合计1,860,976,738.941,831,134,092.431,842,170,509.481,819,379,854.45
负债和股东权益合计2,086,147,758.152,052,230,492.332,042,032,824.062,039,438,290.26
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379,568,754.15256,478,175.6126,301,103.62522,433,846.68
经营活动现金流出小计329,882,244.79214,872,488.84109,004,364.02436,089,663.8
经营活动产生的现金流量净额49,686,509.3641,605,686.7617,296,739.686,344,182.88
投资活动现金流入小计1,484,412,097.7875,831,878.74417,215,552.451,303,897,051.76
投资活动现金流出小计1,533,806,595.7893,264,534.8443,768,810.441,876,103,362.67
投资活动产生的现金流量净额-49,394,498-17,432,656.06-26,553,257.99-572,206,310.91
筹资活动现金流入小计4,538,865--41,894,438.5
筹资活动现金流出小计46,445,531.7645,248,495.656,988,124.1131,276,739.68
筹资活动产生的现金流量净额-41,906,666.76-45,248,495.65-6,988,124.1110,617,698.82
汇率变动对现金及现金等价物的影响-541,059.48502,294.97133,176.95602,345.01
现金及现金等价物净增加额-42,155,714.88-20,573,169.98-16,111,465.55-474,642,084.2
期末现金及现金等价物余额238,138,212.98259,720,757.88264,182,462.31280,293,927.86
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