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永新光学

(603297)

  

流通市值:80.58亿  总市值:81.11亿
流通股本:1.10亿   总股本:1.11亿

永新光学(603297)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年第一季度实现净利润0.45亿元,每股收益0.41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年第一季度最新股东权益186276.49万元,未分配利润109923.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产210333.85万元,负债24057.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入215,915,276.32854,125,434.83610,644,660.29390,752,514.06
营业总成本170,539,854.45689,665,310.54490,086,990.61304,964,964.81
营业利润50,198,804.21252,413,582.87191,022,057.68125,539,898.53
利润总额50,178,964.14251,803,081.83190,841,309.02125,321,603.6
净利润45,478,308.03234,704,947.29173,464,048.96115,868,116.35
其他综合收益-14,122.7-74,840.2391,181.52
综合收益总额45,464,185.33234,704,947.29173,538,889.19115,959,297.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,384,444,477.851,410,712,123.221,360,482,736.261,318,225,539.86
非流动资产合计718,894,054.35681,542,908.56639,657,425.99601,327,453.79
资产总计2,103,338,532.22,092,255,031.782,000,140,162.251,919,552,993.65
流动负债合计214,019,438.84250,424,436.1207,866,448.75211,040,950.85
非流动负债合计26,554,233.2329,315,839.0625,419,019.5628,661,978.8
负债合计240,573,672.07279,740,275.16233,285,468.31239,702,929.65
归属于母公司股东权益合计1,862,166,806.341,812,129,264.191,766,117,527.21,678,838,972.99
股东权益合计1,862,764,860.131,812,514,756.621,766,854,693.941,679,850,064
负债和股东权益合计2,103,338,532.22,092,255,031.782,000,140,162.251,919,552,993.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计221,873,570.24900,776,554.61741,425,683.61482,166,654.21
经营活动现金流出小计226,733,790.76681,766,095.71578,614,212.99377,878,409.65
经营活动产生的现金流量净额-4,860,220.52219,010,458.9162,811,470.62104,288,244.56
投资活动现金流入小计51,942,771.631,330,031,711.091,044,756,040.35981,133,058.76
投资活动现金流出小计79,851,181.08930,424,873.03869,672,906.46706,353,287.77
投资活动产生的现金流量净额-27,908,409.45399,606,838.06175,083,133.89274,779,770.99
筹资活动现金流入小计600,00070,628,08066,252,64040,000,000
筹资活动现金流出小计252,777.77151,102,027.17149,317,999.68148,844,944.12
筹资活动产生的现金流量净额347,222.23-80,473,947.17-83,065,359.68-108,844,944.12
汇率变动对现金及现金等价物的影响3,954,714.376,948,492.8317,406,788.1419,680,439.19
现金及现金等价物净增加额-28,466,693.37545,091,842.62272,236,032.97289,903,510.62
期末现金及现金等价物余额789,828,748.91818,295,442.28545,439,632.63563,107,110.28
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