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民爆光电

(301362)

  

流通市值:13.61亿  总市值:48.02亿
流通股本:2967.00万   总股本:1.05亿

民爆光电(301362)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)

    截至第三季度实现净利润1.85亿元,每股收益1.80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)

    截至第三季度最新股东权益250100.48万元,未分配利润89382.67万元。

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296277.34万元,负债46176.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,230,923,667.58816,495,911.09348,801,232.631,528,636,317.16
营业总成本1,042,072,767.46686,601,548.24300,750,290.981,285,645,283.08
营业利润207,658,193.11145,288,896.2257,953,396.98255,638,440.19
利润总额204,009,914.13142,245,008.1257,956,303.33255,867,668.69
净利润184,735,568.75126,059,610.1750,508,224.38228,195,405.85
其他综合收益-97,674.89-69,126.49-36,006.23-12,849.32
综合收益总额184,637,893.86125,990,483.6850,472,218.15228,182,556.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,128,539,311.252,096,620,477.82,242,559,599.392,239,414,994.72
非流动资产合计834,234,043.5886,745,122.38815,912,758.59817,746,209.15
资产总计2,962,773,354.752,983,365,600.183,058,472,357.983,057,161,203.87
流动负债合计398,159,521.64454,429,516.96407,408,764.01425,607,993.81
非流动负债合计63,608,990.5371,507,889.0362,305,095.5568,854,807.83
负债合计461,768,512.17525,937,405.99469,713,859.56494,462,801.64
归属于母公司股东权益合计2,504,995,844.082,464,288,866.752,594,558,768.382,568,032,173.65
股东权益合计2,501,004,842.582,457,428,194.192,588,758,498.422,562,698,402.23
负债和股东权益合计2,962,773,354.752,983,365,600.183,058,472,357.983,057,161,203.87
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1,328,162,967.65840,277,958.06407,995,872.31,644,777,087.99
经营活动现金流出小计1,165,713,091.95732,012,153.38366,856,414.931,384,524,171.96
经营活动产生的现金流量净额162,449,875.7108,265,804.6841,139,457.37260,252,916.03
投资活动现金流入小计1,817,045,511.73957,317,894339,461,538.93253,362,588.83
投资活动现金流出小计1,340,892,197.14685,025,232.62426,706,184.131,591,527,810.84
投资活动产生的现金流量净额476,153,314.59272,292,661.38-87,244,645.2-1,338,165,222.01
筹资活动现金流入小计---1,268,474,550.79
筹资活动现金流出小计269,028,478.89234,518,603.9829,066,628.14107,654,288.09
筹资活动产生的现金流量净额-269,028,478.89-234,518,603.98-29,066,628.141,160,820,262.7
汇率变动对现金及现金等价物的影响13,215,942.811,492,199.694,116,374.910,479,609.62
现金及现金等价物净增加额382,790,654.2157,532,061.77-71,055,441.0793,387,566.34
期末现金及现金等价物余额731,655,559.27506,396,966.84277,809,464348,864,905.07
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙谦,潘暕2.332.653.002024-10-27
天风证券孙谦,潘暕2.372.713.062024-08-29
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