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民爆光电

(301362)

  

流通市值:9.56亿  总市值:39.43亿
流通股本:2538.76万   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2024年第一季度实现净利润0.51亿元,每股收益0.49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2024年第一季度最新股东权益258875.85万元,未分配利润95755.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产305847.24万元,负债46971.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入348,801,232.631,528,636,317.161,138,728,890.73749,158,321.84
营业总成本300,750,290.981,285,645,283.08927,856,149.65609,588,016.98
营业利润57,953,396.98255,638,440.19209,116,828.75130,784,646.84
利润总额57,956,303.33255,867,668.69209,544,226.71132,337,890.54
净利润50,508,224.38228,195,405.85184,949,580.7116,828,800.17
其他综合收益-36,006.23-12,849.32-38,642.4731,818.78
综合收益总额50,472,218.15228,182,556.53184,910,938.23116,860,618.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,242,559,599.392,239,414,994.722,178,643,388.28891,259,163.58
非流动资产合计815,912,758.59817,746,209.15797,698,156.4799,614,938.67
资产总计3,058,472,357.983,057,161,203.872,976,341,544.681,690,874,102.25
流动负债合计407,408,764.01425,607,993.81390,404,881.32359,452,288.6
非流动负债合计62,305,095.5568,854,807.8369,079,523.6678,009,303.92
负债合计469,713,859.56494,462,801.64459,484,404.98437,461,592.52
归属于母公司股东权益合计2,594,558,768.382,568,032,173.652,521,871,321.311,258,396,890.04
股东权益合计2,588,758,498.422,562,698,402.232,516,857,139.71,253,412,509.73
负债和股东权益合计3,058,472,357.983,057,161,203.872,976,341,544.681,690,874,102.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计407,995,872.31,644,777,087.991,210,448,612.96793,755,645.76
经营活动现金流出小计366,856,414.931,384,524,171.96987,595,695.21641,011,975.96
经营活动产生的现金流量净额41,139,457.37260,252,916.03222,852,917.75152,743,669.8
投资活动现金流入小计339,461,538.93253,362,588.83182,559,387.97143,731,469.71
投资活动现金流出小计426,706,184.131,591,527,810.84946,257,429.69331,864,251.93
投资活动产生的现金流量净额-87,244,645.2-1,338,165,222.01-763,698,041.72-188,132,782.22
筹资活动现金流入小计-1,268,474,550.791,268,476,325.2872,080
筹资活动现金流出小计29,066,628.14107,654,288.0999,109,043.3915,674,696.32
筹资活动产生的现金流量净额-29,066,628.141,160,820,262.71,169,367,281.89-15,602,616.32
汇率变动对现金及现金等价物的影响4,116,374.910,479,609.627,572,234.913,654,380.39
现金及现金等价物净增加额-71,055,441.0793,387,566.34636,094,392.83-47,337,348.35
期末现金及现金等价物余额277,809,464348,864,905.07891,571,731.56208,139,990.38
最新报告期:2024-04-26
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2.603.023.492024-04-26
天风证券孙谦,潘暕2.603.023.492024-04-23
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