当前位置:首页 - 行情中心 - 京华激光(603607) - 财务分析

京华激光

(603607)

  

流通市值:24.39亿  总市值:24.39亿
流通股本:1.79亿   总股本:1.79亿

京华激光(603607)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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103402.70万元,未分配利润41460.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产140402.04万元,负债36999.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入188,205,735.87758,730,374.16486,156,191.86326,579,284.98
营业总成本170,969,396.64668,988,408.61441,493,762.23299,105,734.42
营业利润23,407,419.7105,561,710.7856,852,295.2136,876,393.15
利润总额23,407,396.98104,692,378.9257,187,532.7636,645,342.3
净利润22,558,980.8393,473,738.6758,244,022.0737,003,355.21
其他综合收益21,619.15139,304.88277,187.43348,271.76
综合收益总额22,580,599.9893,613,043.5558,521,209.537,351,626.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计899,362,000.581,104,611,267.47938,955,708.98799,615,787.94
非流动资产合计504,658,398.86502,348,246.89504,445,241.5491,547,254.36
资产总计1,404,020,399.441,606,959,514.361,443,400,950.481,291,163,042.3
流动负债合计358,642,860.37585,362,194.54457,821,575.49326,322,642.88
非流动负债合计11,350,489.9810,150,870.719,224,759.939,655,366.89
负债合计369,993,350.35595,513,065.25467,046,335.42335,978,009.77
归属于母公司股东权益合计1,032,582,988.691,009,797,899.7974,777,990.06953,388,926.59
股东权益合计1,034,027,049.091,011,446,449.11976,354,615.06955,185,032.53
负债和股东权益合计1,404,020,399.441,606,959,514.361,443,400,950.481,291,163,042.3
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165,139,843.37602,819,540.19340,536,558.08285,286,957.73
经营活动现金流出小计139,407,051.11529,784,761.25256,056,175.71254,473,123.9
经营活动产生的现金流量净额25,732,792.2673,034,778.9484,480,382.3730,813,833.83
投资活动现金流入小计285,733,015.15588,592,506.91399,699,414.52250,393,436.44
投资活动现金流出小计195,257,802.37656,616,480.23436,265,694.13140,349,502.22
投资活动产生的现金流量净额90,475,212.78-68,023,973.32-36,566,279.61110,043,934.22
筹资活动现金流入小计71,063,649.85244,436,904.07330,000,000-
筹资活动现金流出小计223,406,608.14155,568,684.16329,885,036.83110,231,242.7
筹资活动产生的现金流量净额-152,342,958.2988,868,219.91114,963.17-110,231,242.7
汇率变动对现金及现金等价物的影响-4,357.33187,860.59368,739.49503,296.65
现金及现金等价物净增加额-36,139,310.5894,066,886.1248,397,805.4231,129,822
期末现金及现金等价物余额118,223,309.38154,362,619.96108,693,539.2691,425,555.84
TOP↑