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光电股份

(600184)

  

流通市值:48.79亿  总市值:48.79亿
流通股本:5.09亿   总股本:5.09亿

光电股份(600184)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0.44亿元,每股收益0.09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251391.78万元,未分配利润57748.91万元。

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405609.55万元,负债154217.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,502,052,589.991,034,937,034.53317,489,584.962,512,935,060.13
营业总成本1,458,050,984.8997,973,972.13312,155,942.312,450,431,787.07
营业利润50,489,403.9237,677,141.766,558,481.5173,744,592.64
利润总额50,360,952.1837,609,312.166,510,338.877,168,048.04
净利润43,908,409.1832,241,641.396,510,338.871,083,874.74
其他综合收益----
综合收益总额43,908,409.1832,241,641.396,510,338.871,083,874.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,522,324,632.182,934,847,244.272,836,572,685.422,739,240,398.45
非流动资产合计1,533,770,844.111,520,306,945.831,532,496,531.541,523,494,755.18
资产总计4,056,095,476.294,455,154,190.14,369,069,216.964,262,735,153.63
流动负债合计1,497,160,084.11,909,650,755.841,825,939,195.71,730,031,518.49
非流动负债合计45,017,574.1543,684,275.4940,594,011.0738,434,364.61
负债合计1,542,177,658.251,953,335,031.331,866,533,206.771,768,465,883.1
归属于母公司股东权益合计2,513,917,818.042,501,819,158.772,502,536,010.192,494,269,270.53
股东权益合计2,513,917,818.042,501,819,158.772,502,536,010.192,494,269,270.53
负债和股东权益合计4,056,095,476.294,455,154,190.14,369,069,216.964,262,735,153.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计783,679,026.89485,377,138.39251,626,458.361,773,234,734
经营活动现金流出小计1,433,268,641.89819,570,185.69508,325,923.822,175,815,250.64
经营活动产生的现金流量净额-649,589,615-334,193,047.3-256,699,465.46-402,580,516.64
投资活动现金流入小计1,068,1221,049,50029,5002,996,800
投资活动现金流出小计77,852,538.5355,297,191.3925,265,631.75147,577,693.7
投资活动产生的现金流量净额-76,784,416.53-54,247,691.39-25,236,131.75-144,580,893.7
筹资活动现金流入小计---4,838,859.14
筹资活动现金流出小计31,913,447.1831,448,210.941,819,259.1336,087,368.02
筹资活动产生的现金流量净额-31,913,447.18-31,448,210.94-1,819,259.13-31,248,508.88
汇率变动对现金及现金等价物的影响15,978.63-19,852.59-44,780.32117,239.98
现金及现金等价物净增加额-758,271,500.08-419,908,802.22-283,799,636.66-578,292,679.24
期末现金及现金等价物余额391,468,087.45729,830,785.31865,939,950.871,149,739,587.53
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