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纬达光电

(873001)

  

流通市值:14.20亿  总市值:24.60亿
流通股本:8869.10万   总股本:1.54亿

纬达光电(873001)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0.24亿元,每股收益0.16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75568.62万元,未分配利润22057.12万元。

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84104.57万元,负债8535.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入168,258,718.31109,299,928.849,328,125.49202,572,099.73
营业总成本138,232,856.1788,391,262.3939,221,524.83160,206,979.78
营业利润28,511,754.2919,313,828.138,706,988.0834,728,428.34
利润总额26,902,466.8217,701,938.848,701,156.934,655,385.29
净利润23,879,832.0115,736,911.337,304,323.7231,656,453.36
其他综合收益-77,576.09-14,597.58-170,091.64169.3
综合收益总额23,802,255.9215,722,313.757,134,232.0831,656,622.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计611,974,536.11625,954,379.93639,481,335.41645,364,450.1
非流动资产合计229,071,195.68208,190,590.08136,040,986.41127,513,998.16
资产总计841,045,731.79834,144,970.01775,522,321.82772,878,448.26
流动负债合计28,496,437.8528,930,481.2419,639,925.6324,129,877.62
非流动负债合计56,863,077.7857,608,214.781,375,0001,500,000
负债合计85,359,515.6386,538,696.0221,014,925.6325,629,877.62
归属于母公司股东权益合计755,686,216.16747,606,273.99754,507,396.19747,248,570.64
股东权益合计755,686,216.16747,606,273.99754,507,396.19747,248,570.64
负债和股东权益合计841,045,731.79834,144,970.01775,522,321.82772,878,448.26
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122,609,907.5381,433,964.9847,067,754.13189,372,967.18
经营活动现金流出小计119,806,538.668,249,398.546,303,288.82141,341,385.85
经营活动产生的现金流量净额2,803,368.9313,184,566.48764,465.3148,031,581.33
投资活动现金流入小计451,067,245.23288,376,880.51119,470,961.02758,954,788.69
投资活动现金流出小计516,628,727.32373,980,666.82183,038,587.12913,791,305.48
投资活动产生的现金流量净额-65,561,482.09-85,603,786.31-63,567,626.1-154,836,516.79
筹资活动现金流入小计9,323,933.099,704,648.863,685,556.2114,616,467.78
筹资活动现金流出小计25,766,615.2524,019,575.743,978,292.3852,472,941.86
筹资活动产生的现金流量净额-16,442,682.16-14,314,926.88-292,736.17-37,856,474.08
汇率变动对现金及现金等价物的影响-81,909.5415,910.29-17,236.316,261.59
现金及现金等价物净增加额-79,282,704.86-86,718,236.42-63,113,133.26-144,645,147.95
期末现金及现金等价物余额343,129,743.43330,488,309.95359,299,413.11417,206,546.37
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