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光峰科技

(688007)

  

流通市值:90.53亿  总市值:90.53亿
流通股本:4.63亿   总股本:4.63亿

光峰科技(688007)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0.75亿元,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284052.82万元,未分配利润70184.84万元。

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430552.89万元,负债146500.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,650,629,298.461,073,249,037.75459,012,885.142,541,144,635.15
营业总成本1,542,669,966.991,012,145,838.42467,714,458.542,504,104,232.01
营业利润88,411,240.2149,394,323.787,908,446.6513,386,710.18
利润总额97,126,300.158,177,409.698,101,752.0827,510,012.18
净利润74,874,922.0339,527,466.05-1,302,447.130,838,797.66
其他综合收益2,177,529.315,158,805.71421,940.0620,863,757.74
综合收益总额77,052,451.3444,686,271.76-880,507.0451,702,555.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,993,697,785.463,014,753,578.483,022,039,029.492,984,949,581.35
非流动资产合计1,311,831,077.321,325,521,108.441,335,701,272.951,348,400,678.8
资产总计4,305,528,862.784,340,274,686.924,357,740,302.444,333,350,260.15
流动负债合计916,188,852.65968,502,449.97881,378,804.31,088,676,504.68
非流动负债合计548,811,828.03617,323,531.78720,673,562.59503,155,131.81
负债合计1,465,000,680.681,585,825,981.751,602,052,366.891,591,831,636.49
归属于母公司股东权益合计2,830,415,789.012,725,371,454.072,674,401,681.672,647,663,487.59
股东权益合计2,840,528,182.12,754,448,705.172,755,687,935.552,741,518,623.66
负债和股东权益合计4,305,528,862.784,340,274,686.924,357,740,302.444,333,350,260.15
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1,913,845,301.191,212,329,008589,349,609.573,123,887,695.77
经营活动现金流出小计1,704,912,733.551,097,590,175.87625,680,700.252,946,536,980.08
经营活动产生的现金流量净额208,932,567.64114,738,832.13-36,331,090.68177,350,715.69
投资活动现金流入小计1,104,091,340.33770,296,683.55392,411,345.552,237,252,514.88
投资活动现金流出小计1,341,036,874.531,030,307,187.79413,023,943.372,189,335,288.66
投资活动产生的现金流量净额-236,945,534.2-260,010,504.24-20,612,597.8247,917,226.22
筹资活动现金流入小计324,275,727.86315,609,959265,000,000520,073,268.5
筹资活动现金流出小计302,292,883.67204,963,221.4575,179,587.16404,060,213.43
筹资活动产生的现金流量净额21,982,844.19110,646,737.55189,820,412.84116,013,055.07
汇率变动对现金及现金等价物的影响8,243,426.248,274,666-5,331,963.0122,106,239.41
现金及现金等价物净增加额2,213,303.87-26,350,268.55127,544,761.33363,387,236.39
期末现金及现金等价物余额1,256,795,706.991,228,232,134.571,382,127,164.451,254,582,403.12
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投刘双锋0.220.450.912024-04-15
中泰证券姚玮0.220.310.642024-04-13
国信证券王兆康,邹会阳,陈伟奇0.220.370.652024-04-13
天风证券孙谦,潘暕0.220.260.312024-02-27
天风证券孙谦,潘暕0.220.260.312024-02-27
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