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晨光电缆

(834639)

  

流通市值:11.23亿  总市值:19.31亿
流通股本:1.17亿   总股本:2.02亿

晨光电缆(834639)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0.18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84528.75万元,未分配利润21283.61万元。

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188406.65万元,负债103877.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,468,141,953.311,038,910,843.55389,956,177.641,905,998,095.46
营业总成本1,431,869,841.571,002,076,494.45372,190,023.41,853,596,215.53
营业利润33,551,876.3739,078,833.4718,712,746.1234,973,466.65
利润总额33,339,207.238,886,133.3518,771,462.1734,915,836.16
净利润35,610,527.1440,090,233.8919,033,104.4539,853,491.97
其他综合收益----
综合收益总额35,610,527.1440,090,233.8919,033,104.4539,853,491.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,596,804,778.561,637,298,279.891,538,082,831.261,489,851,221.35
非流动资产合计287,261,768.48278,727,647.56282,484,184.98269,137,331.14
资产总计1,884,066,547.041,916,025,927.451,820,567,016.241,758,988,552.49
流动负债合计1,000,383,128.791,027,862,802.45957,103,729.17914,558,369.87
非流动负债合计38,395,909.2538,395,909.2514,782,853.9614,782,853.96
负债合计1,038,779,038.041,066,258,711.7971,886,583.13929,341,223.83
归属于母公司股东权益合计845,287,509849,767,215.75848,680,433.11829,647,328.66
股东权益合计845,287,509849,767,215.75848,680,433.11829,647,328.66
负债和股东权益合计1,884,066,547.041,916,025,927.451,820,567,016.241,758,988,552.49
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1,540,162,523.77923,337,298.56374,879,535.082,111,495,739.99
经营活动现金流出小计1,667,909,300.271,109,145,276.88562,646,843.791,979,172,181.51
经营活动产生的现金流量净额-127,746,776.5-185,807,978.32-187,767,308.71132,323,558.48
投资活动现金流入小计61,261,553.8751,174,67030,250,860.3666,395,500.2
投资活动现金流出小计102,000,979.5471,752,946.1837,351,191.03103,752,702.51
投资活动产生的现金流量净额-40,739,425.67-20,578,276.18-7,100,330.67-37,357,202.31
筹资活动现金流入小计392,915,788.89362,565,683.33226,267,000353,781,812.5
筹资活动现金流出小计287,172,688192,306,586.58106,933,260.37479,720,213.14
筹资活动产生的现金流量净额105,743,100.89170,259,096.75119,333,739.63-125,938,400.64
汇率变动对现金及现金等价物的影响2.662.66-7.14
现金及现金等价物净增加额-62,743,098.62-36,127,155.09-75,533,899.75-30,972,037.33
期末现金及现金等价物余额101,653,061.16128,269,004.6988,862,260.03164,396,159.78
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