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和辉光电-U

(688538)

  

流通市值:124.82亿  总市值:300.69亿
流通股本:57.52亿   总股本:138.57亿

和辉光电-U(688538)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-6.42亿元,每股收益-0.05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1192049.69万元,未分配利润-766877.40万元。

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2828842.33万元,负债1636792.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,124,074,385.73,038,449,898.292,024,660,836.31,373,356,436.21
营业总成本1,665,880,856.425,931,466,242.754,147,955,584.382,573,413,600.85
营业利润-642,349,863.52-3,238,734,163.16-2,389,532,910.32-1,296,085,186.86
利润总额-641,514,068.86-3,244,391,224.87-2,390,192,760.24-1,296,056,759.77
净利润-641,514,068.86-3,244,391,224.87-2,390,192,760.24-1,296,056,759.77
其他综合收益----
综合收益总额-641,514,068.86-3,244,391,224.87-2,390,192,760.24-1,296,056,759.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,294,469,926.213,245,315,263.893,898,255,652.944,226,520,122.55
非流动资产合计24,993,953,382.7225,195,310,307.3725,230,359,926.9125,352,169,287.93
资产总计28,288,423,308.9328,440,625,571.2629,128,615,579.8529,578,689,410.48
流动负债合计3,271,274,978.023,145,028,338.082,581,971,009.592,517,476,582.67
非流动负债合计13,096,651,406.3212,734,818,769.6613,123,568,415.312,546,543,525.3
负债合计16,367,926,384.3415,879,847,107.7415,705,539,424.8915,064,020,107.97
归属于母公司股东权益合计11,920,496,924.5912,560,778,463.5213,423,076,154.9614,514,669,302.51
股东权益合计11,920,496,924.5912,560,778,463.5213,423,076,154.9614,514,669,302.51
负债和股东权益合计28,288,423,308.9328,440,625,571.2629,128,615,579.8529,578,689,410.48
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1,241,497,733.73,736,428,034.72,674,210,823.941,920,954,671.94
经营活动现金流出小计1,345,579,138.054,014,590,132.683,086,234,611.552,191,100,878.04
经营活动产生的现金流量净额-104,081,404.35-278,162,097.98-412,023,787.61-270,146,206.1
投资活动现金流入小计1,104,888,190.6911,798,268,830.319,571,953,124.46,245,291,269.64
投资活动现金流出小计1,325,583,454.3511,315,765,148.949,202,434,623.146,058,798,379.03
投资活动产生的现金流量净额-220,695,263.66482,503,681.37369,518,501.26186,492,890.61
筹资活动现金流入小计660,000,0001,830,299,999.991,380,299,999.99630,299,999.99
筹资活动现金流出小计312,871,918.821,488,931,375.31819,707,409.8460,546,951.67
筹资活动产生的现金流量净额347,128,081.18341,368,624.68560,592,590.19169,753,048.32
汇率变动对现金及现金等价物的影响1,216,602.91-1,982,807.12,199,482.12,173,785.24
现金及现金等价物净增加额23,568,016.08543,727,400.97520,286,785.9488,273,518.07
期末现金及现金等价物余额946,202,225.27922,634,209.19899,193,594.16467,180,326.29
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