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丰光精密

(430510)

  

流通市值:20.09亿  总市值:39.00亿
流通股本:9490.71万   总股本:1.84亿

丰光精密(430510)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年年度实现净利润0.21亿元,每股收益0.12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年年度最新股东权益40006.72万元,未分配利润18449.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产58309.63万元,负债18302.91万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入232,389,448.13183,015,479.06119,451,756.2257,349,736.67
营业总成本209,978,272.56160,526,634.66105,275,335.2850,768,833.66
营业利润22,815,300.4324,338,526.8915,449,289.596,920,315.01
利润总额22,667,221.824,214,451.9515,296,068.346,768,374.93
净利润21,056,781.1621,970,450.7213,970,337.695,728,735.45
其他综合收益8,052.65-3,6704,929.151,853.24
综合收益总额21,064,833.8121,966,780.7213,975,266.845,730,588.69
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计182,163,739.23174,073,366.17183,225,594.25150,788,664.97
非流动资产合计400,932,561.14400,646,248.09398,829,588.35401,953,539.11
资产总计583,096,300.37574,719,614.26582,055,182.6552,742,204.08
流动负债合计139,209,425.5120,908,290.88107,974,489.3763,516,423.64
非流动负债合计43,819,720.2153,027,220.8947,207,220.8954,807,220.89
负债合计183,029,145.71173,935,511.77155,181,710.26118,323,644.53
归属于母公司股东权益合计400,067,154.66400,784,102.49426,873,472.34434,418,559.55
股东权益合计400,067,154.66400,784,102.49426,873,472.34434,418,559.55
负债和股东权益合计583,096,300.37574,719,614.26582,055,182.6552,742,204.08
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计300,703,531.79221,139,042.11154,523,526.6783,501,114.56
经营活动现金流出小计236,395,105.7176,392,251.75113,708,359.358,738,775.04
经营活动产生的现金流量净额64,308,426.0944,746,790.3640,815,167.3724,762,339.52
投资活动现金流入小计770---
投资活动现金流出小计40,548,850.1733,423,489.6520,534,127.6515,791,665.65
投资活动产生的现金流量净额-40,548,080.17-33,423,489.65-20,534,127.65-15,791,665.65
筹资活动现金流入小计97,068,651.9668,800,00030,700,0005,000,000
筹资活动现金流出小计83,783,908.0863,377,247.9313,125,758.074,033,816.68
筹资活动产生的现金流量净额13,284,743.885,422,752.0717,574,241.93966,183.32
汇率变动对现金及现金等价物的影响-64,182.66659,546.66-457,876.83-283,160.62
现金及现金等价物净增加额36,980,907.1417,405,599.4437,397,404.829,653,696.57
期末现金及现金等价物余额52,774,883.5233,199,575.8253,191,381.225,447,672.95
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