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:28.94亿  总市值:28.94亿
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)

    截至第三季度实现净利润0.72亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益102946.36万元,未分配利润40968.40万元。

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

    截至第三季度最新总资产159973.77万元,负债57027.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入630,492,812.77379,495,492.53188,205,735.87758,730,374.16
营业总成本568,556,870.42345,263,385.28170,969,396.64668,988,408.61
营业利润72,988,439.7542,348,224.9123,407,419.7105,561,710.78
利润总额72,582,921.7241,474,043.9423,407,396.98104,692,378.92
净利润71,535,015.6341,326,453.622,558,980.8393,473,738.67
其他综合收益37,151.5437,151.5421,619.15139,304.88
综合收益总额71,572,167.1741,363,605.1422,580,599.9893,613,043.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,084,001,581.84780,639,873.16899,362,000.581,104,611,267.47
非流动资产合计515,736,165.98509,241,747.93504,658,398.86502,348,246.89
资产总计1,599,737,747.821,289,881,621.091,404,020,399.441,606,959,514.36
流动负债合计560,368,925.79280,770,831.26358,642,860.37585,362,194.54
非流动负债合计9,905,245.759,855,775.5811,350,489.9810,150,870.71
负债合计570,274,171.54290,626,606.84369,993,350.35595,513,065.25
归属于母公司股东权益合计1,027,673,579.98997,490,309.981,032,582,988.691,009,797,899.7
股东权益合计1,029,463,576.28999,255,014.251,034,027,049.091,011,446,449.11
负债和股东权益合计1,599,737,747.821,289,881,621.091,404,020,399.441,606,959,514.36
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459,920,937.49289,847,847.19165,139,843.37602,819,540.19
经营活动现金流出小计395,617,409.37250,721,496.23139,407,051.11529,784,761.25
经营活动产生的现金流量净额64,303,528.1239,126,350.9625,732,792.2673,034,778.94
投资活动现金流入小计561,738,769.84461,127,691.15285,733,015.15588,592,506.91
投资活动现金流出小计680,371,163.71246,000,816.94195,257,802.37656,616,480.23
投资活动产生的现金流量净额-118,632,393.87215,126,874.2190,475,212.78-68,023,973.32
筹资活动现金流入小计447,001,597.06143,063,649.8571,063,649.85244,436,904.07
筹资活动现金流出小计482,111,160.7367,073,268.69223,406,608.14155,568,684.16
筹资活动产生的现金流量净额-35,109,563.64-224,009,618.84-152,342,958.2988,868,219.91
汇率变动对现金及现金等价物的影响-2,571.499,406.16-4,357.33187,860.59
现金及现金等价物净增加额-89,441,000.8830,253,012.49-36,139,310.5894,066,886.12
期末现金及现金等价物余额64,921,619.08184,615,632.45118,223,309.38154,362,619.96
TOP↑