当前位置:首页 - 行情中心 - 新光光电(688011) - 财务分析

新光光电

(688011)

  

流通市值:16.39亿  总市值:16.39亿
流通股本:1.00亿   总股本:1.00亿

新光光电(688011)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-0.05亿元,每股收益-0.05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113942.77万元,未分配利润1895.63万元。

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130768.19万元,负债16825.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,216,631.63162,228,951.4389,393,826.5461,808,355.28
营业总成本44,085,670.9214,881,855.29137,785,666.190,176,317.56
营业利润-5,202,929.1-45,427,302.86-31,695,937.3-20,857,833.95
利润总额-5,182,715.85-45,446,991.02-31,677,365.39-20,842,264.53
净利润-5,181,192.5-40,690,988.34-23,632,935.88-16,011,089.98
其他综合收益----
综合收益总额-5,181,192.5-40,690,988.34-23,632,935.88-16,011,089.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,019,728,184.841,014,433,952.221,043,353,508.911,040,360,349.17
非流动资产合计287,953,711.85292,581,302.81290,752,025.86294,137,951.9
资产总计1,307,681,896.691,307,015,255.031,334,105,534.771,334,498,301.07
流动负债合计128,404,315.32123,009,642.28124,637,663.55120,707,646.38
非流动负债合计39,849,926.2839,945,085.0441,592,399.439,205,044.1
负债合计168,254,241.6162,954,727.32166,230,062.95159,912,690.48
归属于母公司股东权益合计1,137,382,544.51,141,495,124.281,164,729,347.691,171,014,826.89
股东权益合计1,139,427,655.091,144,060,527.711,167,875,471.821,174,585,610.59
负债和股东权益合计1,307,681,896.691,307,015,255.031,334,105,534.771,334,498,301.07
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43,910,674.55252,438,965.45164,104,544.41102,638,403.52
经营活动现金流出小计55,319,668.42251,754,226.16181,717,283.27117,492,202.83
经营活动产生的现金流量净额-11,408,993.87684,739.29-17,612,738.86-14,853,799.31
投资活动现金流入小计233,316,751.41,526,075,877.491,154,674,668.4821,472,120.46
投资活动现金流出小计230,245,365.641,411,239,744.141,150,208,703.51791,042,638.02
投资活动产生的现金流量净额3,071,385.76114,836,133.354,465,964.8930,429,482.44
筹资活动现金流入小计2,000,0006,536,6296,536,6296,536,629
筹资活动现金流出小计286,608.1314,887,229.2313,924,488.9913,924,488.99
筹资活动产生的现金流量净额1,713,391.87-8,350,600.23-7,387,859.99-7,387,859.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-6,624,216.24107,170,272.41-20,534,633.968,187,823.14
期末现金及现金等价物余额419,087,520.35425,711,736.59298,006,830.22326,729,287.32
TOP↑