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光电股份

(600184)

  

流通市值:52.30亿  总市值:52.30亿
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0.01亿元,每股收益0.00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252582.73万元,未分配利润56964.10万元。

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435206.81万元,负债182624.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,043,531,998.52714,328,912.75229,686,978.372,200,514,176.56
营业总成本1,051,557,705.15716,047,869.4244,291,640.792,156,742,802.89
营业利润2,138,342.116,729,667.58-9,561,645.9864,794,562.1
利润总额2,080,961.826,874,634.65-9,335,395.9479,342,327.71
净利润1,105,097.916,416,094.2-9,335,395.9469,170,645.59
其他综合收益----
综合收益总额1,105,097.916,416,094.2-9,335,395.9469,170,645.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,751,111,425.442,827,994,309.692,889,473,425.092,544,408,481.01
非流动资产合计1,600,956,722.911,611,182,740.871,596,433,239.131,551,211,392.91
资产总计4,352,068,148.354,439,177,050.564,485,906,664.224,095,619,873.92
流动负债合计1,781,098,018.581,866,503,724.081,903,947,500.661,519,400,669.71
非流动负债合计45,142,800.1241,830,070.2839,184,006.8336,490,707.91
负债合计1,826,240,818.71,908,333,794.361,943,131,507.491,555,891,377.62
归属于母公司股东权益合计2,525,827,329.652,530,843,256.22,542,775,156.732,539,728,496.3
股东权益合计2,525,827,329.652,530,843,256.22,542,775,156.732,539,728,496.3
负债和股东权益合计4,352,068,148.354,439,177,050.564,485,906,664.224,095,619,873.92
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1,042,462,755.13715,394,469.04546,990,331.131,505,997,204.37
经营活动现金流出小计1,066,799,264.71642,219,862.55353,971,074.381,936,303,423.66
经营活动产生的现金流量净额-24,336,509.5873,174,606.49193,019,256.75-430,306,219.29
投资活动现金流入小计748,612.24362,612.245002,184,622
投资活动现金流出小计104,139,079.1990,092,167.5257,737,806.71114,431,355.11
投资活动产生的现金流量净额-103,390,466.95-89,729,555.28-57,737,306.71-112,246,733.11
筹资活动现金流入小计5,725,840.62---
筹资活动现金流出小计39,284,598.8330,955,342.47495,512.4240,260,361.25
筹资活动产生的现金流量净额-33,558,758.21-30,955,342.47-495,512.42-40,260,361.25
汇率变动对现金及现金等价物的影响207,581.44174,611.0737,487.2680,115.71
现金及现金等价物净增加额-161,078,153.3-47,335,680.19134,823,924.88-582,733,197.94
期末现金及现金等价物余额405,928,236.29519,670,709.4701,830,314.47567,006,389.59
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