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长光华芯

(688048)

  

流通市值:38.28亿  总市值:67.73亿
流通股本:9962.54万   总股本:1.76亿

长光华芯(688048)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2024年第一季度实现净利润-0.19亿元,每股收益-0.11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2024年第一季度最新股东权益309053.38万元,未分配利润-735.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产343191.76万元,负债34138.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入52,487,248.31290,210,054.83219,347,674.35142,133,562.9
营业总成本76,888,966.07363,675,088.48266,725,427.38174,279,462.69
营业利润-29,237,893.33-118,355,189.6-42,574,337.23-22,487,351.72
利润总额-27,816,414.19-118,535,451.34-42,741,801.8-22,550,869.01
净利润-19,074,212.02-91,946,894.6-22,365,773.53-10,637,419.97
其他综合收益----
综合收益总额-19,074,212.02-91,946,894.6-22,365,773.53-10,637,419.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,972,986,604.351,961,823,108.992,287,027,848.52,368,873,792.07
非流动资产合计1,458,930,955.341,454,043,837.821,156,751,626.351,075,619,050.65
资产总计3,431,917,559.693,415,866,946.813,443,779,474.843,444,492,842.72
流动负债合计289,434,211.75250,465,526.71232,548,271.21215,379,089.76
非流动负债合计51,949,512.1955,810,631.7238,503,632.444,954,745.21
负债合计341,383,723.94306,276,158.43271,051,903.61260,333,834.96
归属于母公司股东权益合计3,085,257,650.23,104,690,480.73,172,727,571.233,184,159,007.75
股东权益合计3,090,533,835.753,109,590,788.383,172,727,571.233,184,159,007.75
负债和股东权益合计3,431,917,559.693,415,866,946.813,443,779,474.843,444,492,842.72
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90,905,771.42544,693,120.01367,315,207.65218,735,361.15
经营活动现金流出小计81,600,914.85519,457,452.26314,333,885.18173,134,234.31
经营活动产生的现金流量净额9,304,856.5725,235,667.7552,981,322.4745,601,126.84
投资活动现金流入小计252,176,893.774,001,708,943.593,571,828,587.732,979,829,997.98
投资活动现金流出小计138,444,962.724,121,230,459.253,549,526,242.382,960,290,474.09
投资活动产生的现金流量净额113,731,931.05-119,521,515.6622,302,345.3519,539,523.89
筹资活动现金流入小计55,401,544.08105,684,883.3850,055,812.7831,297,814.01
筹资活动现金流出小计5,312,500.0151,994,656.8647,721,936.6747,681,519.55
筹资活动产生的现金流量净额50,089,044.0753,690,226.522,333,876.11-16,383,705.54
汇率变动对现金及现金等价物的影响-2,510.67-79,836.5288,707.83
现金及现金等价物净增加额173,123,321.02-40,595,621.3977,697,380.4548,845,653.02
期末现金及现金等价物余额940,144,387.27767,021,066.25885,314,068.09856,462,340.66
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券单慧伟0.280.540.812024-04-29
华泰证券余熠,高名垚,黄乐平0.210.470.492024-04-28
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