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波长光电

(301421)

  

流通市值:20.54亿  总市值:51.33亿
流通股本:4630.85万   总股本:1.16亿

波长光电(301421)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0.31亿元,每股收益0.27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118408.77万元,未分配利润25436.09万元。

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134708.49万元,负债16299.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入276,998,401.9189,597,457.1982,097,211.14363,799,967.14
营业总成本240,453,454.8157,175,708.0868,957,053.33303,151,006.15
营业利润37,251,313.5133,496,978.5112,320,579.7359,451,834.43
利润总额37,137,166.5633,313,850.6412,172,196.1759,447,787.15
净利润30,682,545.8828,661,963.3110,638,892.1752,076,098.82
其他综合收益944,927.63465,276.64-426,463.811,119,591.74
综合收益总额31,627,473.5129,127,239.9510,212,428.3653,195,690.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计957,399,195.43966,380,864.441,014,462,847.081,044,618,104.07
非流动资产合计389,685,688.84364,851,711.62333,125,036.66322,653,298.5
资产总计1,347,084,884.271,331,232,576.061,347,587,883.741,367,271,402.57
流动负债合计156,097,283.38147,909,683.15147,737,613.54176,042,632.19
非流动负债合计6,899,860.266,580,385.846,298,180.116,860,696.06
负债合计162,997,143.64154,490,068.99154,035,793.65182,903,328.25
归属于母公司股东权益合计1,184,087,740.631,176,742,507.071,193,552,090.091,183,976,475.18
股东权益合计1,184,087,740.631,176,742,507.071,193,552,090.091,184,368,074.32
负债和股东权益合计1,347,084,884.271,331,232,576.061,347,587,883.741,367,271,402.57
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260,599,898.6227,288,731.57100,569,444.51339,610,897.93
经营活动现金流出小计276,090,316.68200,292,844.3498,904,617.04308,821,788.01
经营活动产生的现金流量净额-15,490,418.0826,995,887.231,664,827.4730,789,109.92
投资活动现金流入小计344,750,695.7115,566,580.8710,827,838.397,624,237.45
投资活动现金流出小计887,825,643.55373,155,357.8780,718,161.04116,314,396.35
投资活动产生的现金流量净额-543,074,947.85-257,588,777-69,890,322.65-108,690,158.9
筹资活动现金流入小计---795,932,078.23
筹资活动现金流出小计45,976,482.0640,726,913.925,153,458.3379,165,249.39
筹资活动产生的现金流量净额-45,976,482.06-40,726,913.92-5,153,458.33716,766,828.84
汇率变动对现金及现金等价物的影响89,624.58226,754.94-24,752.59668,228.92
现金及现金等价物净增加额-604,452,223.41-271,093,048.75-73,403,706.1639,534,008.78
期末现金及现金等价物余额157,303,987.78446,016,535.34688,561,372.91717,109,584.09
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