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旭光电子

(600353)

  

流通市值:50.47亿  总市值:50.71亿
流通股本:8.29亿   总股本:8.33亿

旭光电子(600353)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2023年年度实现净利润1.13亿元,每股收益0.13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2023年年度最新股东权益185426.00万元,未分配利润61375.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产299771.08万元,负债114345.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,316,793,737.08900,667,856.29601,042,125.41255,978,473.9
营业总成本1,183,572,241.79792,278,152.26513,677,975.48228,505,930.05
营业利润131,884,791.3695,840,789.4469,057,787.9222,298,215
利润总额130,828,902.7895,854,226.7269,052,168.722,286,361.82
净利润112,501,682.4282,924,578.8759,010,432.7418,473,377.16
其他综合收益----
综合收益总额112,501,682.4282,924,578.8759,010,432.7418,473,377.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,971,331,016.891,883,982,018.931,836,060,961.951,712,402,806.23
非流动资产合计1,026,379,802.6965,605,126.47948,101,268.7934,938,016.34
资产总计2,997,710,819.492,849,587,145.42,784,162,230.652,647,340,822.57
流动负债合计881,557,552.74757,658,303.22742,753,306.54661,970,937.4
非流动负债合计261,893,240.36227,598,058.35203,118,525.19207,646,317.35
负债合计1,143,450,793.1985,256,361.57945,871,831.73869,617,254.75
归属于母公司股东权益合计1,744,907,970.181,754,109,253.571,728,372,152.851,675,945,201.89
股东权益合计1,854,260,026.391,864,330,783.831,838,290,398.921,777,723,567.82
负债和股东权益合计2,997,710,819.492,849,587,145.42,784,162,230.652,647,340,822.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计694,365,543.67405,524,678.45281,306,403.23110,603,870.2
经营活动现金流出小计706,905,103.9527,105,059.55366,471,772.8202,704,846.37
经营活动产生的现金流量净额-12,539,560.23-121,580,381.1-85,165,369.57-92,100,976.17
投资活动现金流入小计13,586,364.46495,830,686.81251,498,519.22130,694,307.33
投资活动现金流出小计135,980,869.45447,063,927.41286,276,800.18153,806,255.22
投资活动产生的现金流量净额-122,394,504.9948,766,759.4-34,778,280.96-23,111,947.89
筹资活动现金流入小计188,587,270.48176,475,270.48121,732,94440,894,431.95
筹资活动现金流出小计266,896,517.05227,521,204.72201,071,935.09153,339,286.91
筹资活动产生的现金流量净额-78,309,246.57-51,045,934.24-79,338,991.09-112,444,854.96
汇率变动对现金及现金等价物的影响35,323.99-30,711.87362,289.44-11,215.3
现金及现金等价物净增加额-213,207,987.8-123,890,267.81-198,920,352.18-227,668,994.32
期末现金及现金等价物余额220,139,193.11309,456,913.1234,426,828.73205,678,186.59
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