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亿晶光电

(600537)

  

流通市值:40.60亿  总市值:40.69亿
流通股本:11.84亿   总股本:11.86亿

亿晶光电(600537)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)

    截至第三季度实现净利润-6.67亿元,每股收益-0.48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226804.34万元,未分配利润-81506.06万元。

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809937.34万元,负债583133.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,709,277,5242,189,200,872.931,005,160,200.168,102,147,727.85
营业总成本3,357,008,113.082,634,813,536.851,205,329,785.177,758,099,333.48
营业利润-641,557,030.22-535,003,724.15-237,719,514.3121,339,001.13
利润总额-641,597,603.43-534,988,715.73-237,473,635.74119,717,577.66
净利润-667,158,732.71-547,868,641.91-246,107,313.8880,851,971.27
其他综合收益127,801.42695,457.53495,455.31-724,614.94
综合收益总额-667,030,931.29-547,173,184.38-245,611,858.5780,127,356.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,946,823,709.343,284,094,692.614,376,260,232.296,068,338,288.58
非流动资产合计5,152,549,666.985,228,466,275.235,318,533,037.525,441,223,512.29
资产总计8,099,373,376.328,512,560,967.849,694,793,269.8111,509,561,800.87
流动负债合计3,324,223,952.383,775,367,539.034,677,050,959.586,217,147,639.08
非流动负债合计2,507,106,041.362,349,292,299.322,328,279,854.932,357,339,847.92
负债合计5,831,329,993.746,124,659,838.357,005,330,814.518,574,487,487
归属于母公司股东权益合计1,952,375,876.072,055,130,298.62,313,773,526.152,524,319,307.08
股东权益合计2,268,043,382.582,387,901,129.492,689,462,455.32,935,074,313.87
负债和股东权益合计8,099,373,376.328,512,560,967.849,694,793,269.8111,509,561,800.87
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3,265,936,909.572,224,343,599.36785,829,843.868,070,767,357.77
经营活动现金流出小计3,109,094,977.692,223,481,108.92995,445,172.098,036,044,138.01
经营活动产生的现金流量净额156,841,931.88862,490.44-209,615,328.2334,723,219.76
投资活动现金流入小计41,00041,000-144,885,723.2
投资活动现金流出小计205,218,483.81163,905,059.79113,494,993.6742,020,644.53
投资活动产生的现金流量净额-205,177,483.81-163,864,059.79-113,494,993.6-597,134,921.33
筹资活动现金流入小计485,954,355363,304,355178,675,4151,798,152,421.09
筹资活动现金流出小计862,997,900.6557,818,382.85229,041,526.381,260,399,463.15
筹资活动产生的现金流量净额-377,043,545.6-194,514,027.85-50,366,111.38537,752,957.94
汇率变动对现金及现金等价物的影响7,833,349.176,066,883.381,535,268.1920,537,761.01
现金及现金等价物净增加额-417,545,748.36-351,448,713.82-371,941,165.02-4,120,982.62
期末现金及现金等价物余额140,733,012.28206,830,046.82183,235,645.03558,278,760.64
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