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力鼎光电

(605118)

  

流通市值:67.42亿  总市值:67.42亿
流通股本:4.07亿   总股本:4.07亿

力鼎光电(605118)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1.16亿元,每股收益0.28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144247.03万元,未分配利润56792.68万元。

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172367.00万元,负债28119.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入455,073,331.83294,242,946.2145,116,299.01604,012,824.16
营业总成本326,350,153.47205,265,436.27104,209,631.62441,262,578.15
营业利润126,728,664.8586,625,630.340,139,982.83171,862,811.65
利润总额127,475,509.287,146,481.440,226,142.32174,631,636.84
净利润116,326,853.9278,822,135.8934,464,248154,369,634.27
其他综合收益12,738.9-5,977.9566,573.45-11,338.98
综合收益总额116,339,592.8278,816,157.9434,530,821.45154,358,295.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计934,478,067.59914,480,913.42877,408,451.24878,307,534.49
非流动资产合计789,191,953.81787,818,802.76785,913,319.98766,620,403.87
资产总计1,723,670,021.41,702,299,716.181,663,321,771.221,644,927,938.36
流动负债合计241,491,831.29211,519,906.43120,017,769.02135,816,440.22
非流动负债合计39,707,908.9452,108,620.1347,296,883.5947,684,893.5
负债合计281,199,740.23263,628,526.56167,314,652.61183,501,333.72
归属于母公司股东权益合计1,439,692,245.411,435,977,711.521,493,679,633.081,459,263,298.28
股东权益合计1,442,470,281.171,438,671,189.621,496,007,118.611,461,426,604.64
负债和股东权益合计1,723,670,021.41,702,299,716.181,663,321,771.221,644,927,938.36
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490,656,544.87313,943,962.45142,614,295.93677,251,091.79
经营活动现金流出小计335,450,199.12211,407,596.62103,573,421.7394,371,594.3
经营活动产生的现金流量净额155,206,345.75102,536,365.8339,040,874.23282,879,497.49
投资活动现金流入小计965,087,160.15916,195,498.75255,868,431.651,334,551,727.38
投资活动现金流出小计937,710,495.21901,930,652.18441,492,678.641,468,949,292.74
投资活动产生的现金流量净额27,376,664.9414,264,846.57-185,624,246.99-134,397,565.36
筹资活动现金流入小计87,220,323.4379,053,152.2-6,300,000
筹资活动现金流出小计139,976,387.83103,018,859.4866,910.2752,273,165.45
筹资活动产生的现金流量净额-52,756,064.4-23,965,707.28-66,910.27-45,973,165.45
汇率变动对现金及现金等价物的影响-5,117,235.341,501,824.35354,855.63779,396.74
现金及现金等价物净增加额124,709,710.9594,337,329.47-146,295,427.4103,288,163.42
期末现金及现金等价物余额456,397,622.2426,025,240.72185,392,483.85331,687,911.25
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