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澳弘电子

(605058)

  

流通市值:25.18亿  总市值:25.18亿
流通股本:1.43亿   总股本:1.43亿

澳弘电子(605058)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1.12亿元,每股收益0.78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159782.16万元,未分配利润63943.02万元。

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232516.66万元,负债72734.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入810,803,589.96531,821,044.51254,831,714.521,126,155,317.1
营业总成本692,875,447.86451,344,935.53220,797,366.81985,362,085.17
营业利润122,948,811.6583,556,052.4735,150,703.06146,623,006.22
利润总额122,954,295.1183,547,119.2635,187,968.99146,547,906.52
净利润111,857,873.9974,991,416.1730,526,157.98133,075,305.1
其他综合收益1,401,839.611,017,500.21-1,012,496.896,163,451.06
综合收益总额113,259,713.676,008,916.3829,513,661.09139,238,756.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,633,748,159.181,536,282,710.831,616,871,181.081,717,497,978.28
非流动资产合计691,418,438.78695,080,831.06703,128,344.85704,140,447.35
资产总计2,325,166,597.962,231,363,541.892,319,999,525.932,421,638,425.63
流动负债合计684,827,387.98626,930,334.25718,946,187.24852,704,285.91
非流动负债合计42,517,621.543,862,416.3844,100,617.7241,495,079.84
负债合计727,345,009.48670,792,750.63763,046,804.96894,199,365.75
归属于母公司股东权益合计1,597,821,588.481,560,570,791.261,556,952,720.971,527,439,059.88
股东权益合计1,597,821,588.481,560,570,791.261,556,952,720.971,527,439,059.88
负债和股东权益合计2,325,166,597.962,231,363,541.892,319,999,525.932,421,638,425.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计681,361,744.54446,073,928.52229,838,987.49981,131,280.75
经营活动现金流出小计574,008,701.35374,144,065.6205,796,995.42797,563,716.64
经营活动产生的现金流量净额107,353,043.1971,929,862.9224,041,992.07183,567,564.11
投资活动现金流入小计407,890,250.5317,400,919.5440,282,000968,717,440.82
投资活动现金流出小计513,827,997.24305,523,566.42136,765,771.331,172,169,049.87
投资活动产生的现金流量净额-105,937,746.7411,877,353.12-96,483,771.33-203,451,609.05
筹资活动现金流入小计106,080,355.5156,308,512.29,168,189.19236,727,015.61
筹资活动现金流出小计220,300,095.93217,655,464.9820,031,076.37263,023,176
筹资活动产生的现金流量净额-114,219,740.42-161,346,952.78-10,862,887.18-26,296,160.39
汇率变动对现金及现金等价物的影响7,372,045.477,876,393.72-4,290,549.6919,885,865.99
现金及现金等价物净增加额-105,432,398.5-69,663,343.02-87,595,216.13-26,294,339.34
期末现金及现金等价物余额473,149,918.27508,918,973.75490,987,100.64578,582,316.77
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