当前位置:首页 - 行情中心 - 炬光科技(688167) - 财务分析

炬光科技

(688167)

  

流通市值:46.15亿  总市值:60.63亿
流通股本:6878.17万   总股本:9036.33万

炬光科技(688167)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.52亿元,每股收益-0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益229061.09万元,未分配利润7916.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312522.90万元,负债83461.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入458,154,877.37311,215,181.58136,988,372.14561,173,137.74
营业总成本503,401,888.78334,887,956.52158,360,635.96461,095,770.39
营业利润-57,651,750.64-32,016,903.75-20,352,838.8691,180,105.32
利润总额-57,305,471.12-31,669,050.27-19,967,714.1496,110,318.66
净利润-51,786,911.21-28,119,230.48-16,189,740.1990,546,088.87
其他综合收益-2,207,140.2-24,959,404.87-10,465,372.446,896,732.57
综合收益总额-53,994,051.41-53,078,635.35-26,655,112.6397,442,821.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,524,720,810.621,715,270,580.491,798,662,005.352,039,978,600.11
非流动资产合计1,600,508,165.771,192,427,499.041,171,959,973.83589,385,899.52
资产总计3,125,228,976.392,907,698,079.532,970,621,979.182,629,364,499.63
流动负债合计230,826,772.33150,051,633.47144,902,167.74148,014,998.88
非流动负债合计603,791,273.23468,180,654.6487,767,620.9169,958,797.27
负债合计834,618,045.56618,232,288.07632,669,788.65217,973,796.15
归属于母公司股东权益合计2,290,610,930.832,289,465,791.462,337,952,190.532,411,390,703.48
股东权益合计2,290,610,930.832,289,465,791.462,337,952,190.532,411,390,703.48
负债和股东权益合计3,125,228,976.392,907,698,079.532,970,621,979.182,629,364,499.63
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500,633,978.64304,575,693.39148,309,720.13601,107,453.72
经营活动现金流出小计523,903,526.18308,525,982.66178,986,914.98443,876,240.72
经营活动产生的现金流量净额-23,269,547.54-3,950,289.27-30,677,194.85157,231,213
投资活动现金流入小计336,669,800.01110,751,038.3620,016,8002,042,348,658.01
投资活动现金流出小计1,231,295,087.8712,645,348.2687,257,252.921,426,698,908.81
投资活动产生的现金流量净额-894,625,287.79-601,894,309.84-667,240,452.92615,649,749.2
筹资活动现金流入小计507,801,824.85357,970,000350,978,274.8568,556,273.85
筹资活动现金流出小计247,557,127.49248,306,701.660,013,378.78214,733,472.65
筹资活动产生的现金流量净额260,244,697.36109,663,298.4290,964,896.07-146,177,198.8
汇率变动对现金及现金等价物的影响-14,195,079.75-9,155,934.29-5,304,696.8410,575,161.57
现金及现金等价物净增加额-671,845,217.72-505,337,235-412,257,448.54637,278,924.97
期末现金及现金等价物余额886,724,757.651,053,232,740.371,146,312,526.961,558,569,975.37
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券高宇洋0.191.322.282024-11-12
长江证券杨洋-0.060.941.682024-11-06
开源证券任浪,赵旭杨-0.051.543.202024-10-31
德邦证券陈蓉芳-0.050.691.502024-10-30
山西证券高宇洋0.291.482.972024-09-13
TOP↑