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仕佳光子

(688313)

  

流通市值:88.92亿  总市值:88.92亿
流通股本:4.59亿   总股本:4.59亿

仕佳光子(688313)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0.36亿元,每股收益0.08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116852.83万元,未分配利润8236.72万元。

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162893.83万元,负债46041.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入729,306,738.13448,905,346.23197,761,603.49754,594,813.06
营业总成本695,945,802.76440,135,046.25196,994,485.12800,926,458.8
营业利润43,178,431.7516,051,569.2811,225,777-49,971,691.13
利润总额41,379,443.9815,547,714.411,236,732.11-50,345,339.34
净利润36,209,033.2711,956,284.448,443,165.73-47,546,732.37
其他综合收益1,867,221.16-185,205.52-155,559.62305,864.78
综合收益总额38,076,254.4311,771,078.928,287,606.11-47,240,867.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,037,956,649.06950,999,715.06933,413,973.63938,290,894.29
非流动资产合计590,981,659.84584,689,809.96534,974,439.85538,887,050.29
资产总计1,628,938,308.91,535,689,525.021,468,388,413.481,477,177,944.58
流动负债合计351,029,028.98285,206,544.35219,549,046.88224,126,806.4
非流动负债合计109,380,973.46109,613,425.87113,402,049.23118,312,339.56
负债合计460,410,002.44394,819,970.22332,951,096.11342,439,145.96
归属于母公司股东权益合计1,168,528,306.461,140,869,554.81,135,437,317.371,134,738,798.62
股东权益合计1,168,528,306.461,140,869,554.81,135,437,317.371,134,738,798.62
负债和股东权益合计1,628,938,308.91,535,689,525.021,468,388,413.481,477,177,944.58
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526,923,121.71302,574,022.08149,917,742.26621,617,448.41
经营活动现金流出小计523,267,949.69321,784,564.11143,892,230.56542,698,982.89
经营活动产生的现金流量净额3,655,172.02-19,210,542.036,025,511.778,918,465.52
投资活动现金流入小计267,843,653.65247,320,827.55145,958,310.321,169,892,222.04
投资活动现金流出小计197,124,690.65161,425,846.02116,396,748.521,115,500,581.09
投资活动产生的现金流量净额70,718,96385,894,981.5329,561,561.854,391,640.95
筹资活动现金流入小计624,279.13624,279.13624,279.132,938,346.53
筹资活动现金流出小计14,677,576.2213,049,859.1311,296,406.3438,746,348.67
筹资活动产生的现金流量净额-14,053,297.09-12,425,580-10,672,127.21-35,808,002.14
汇率变动对现金及现金等价物的影响-1,673,681.61,280,016.86-198,892.273,221,670.54
现金及现金等价物净增加额58,647,156.3355,538,876.3624,716,054.02100,723,774.87
期末现金及现金等价物余额319,700,590.86316,592,310.89285,769,488.55261,053,434.53
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