当前位置:首页 - 行情中心 - 夜光明(873527) - 财务分析

夜光明

(873527)

  

流通市值:6.04亿  总市值:9.98亿
流通股本:3634.80万   总股本:6004.27万

夜光明(873527)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0.11亿元,每股收益0.18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37180.48万元,未分配利润11855.93万元。

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58061.85万元,负债20881.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入272,875,792.5175,825,108.7278,521,811.56315,066,468.12
营业总成本258,433,334.81165,460,626.2673,769,579.29305,891,278.84
营业利润11,340,0397,614,250.622,401,488.366,317,540.75
利润总额11,228,002.227,531,462.252,328,592.89,820,174.47
净利润10,925,277.557,220,532.22,328,592.810,415,742.41
其他综合收益----
综合收益总额10,925,277.55-2,328,592.810,415,742.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计397,326,474.45378,962,917.66349,463,249.27382,222,902.69
非流动资产合计183,291,992.8181,649,221.49183,593,701.01183,714,069.65
资产总计580,618,467.25560,612,139.15533,056,950.28565,936,972.34
流动负债合计178,170,781.52156,591,064.88131,157,804.21161,833,333.28
非流动负债合计30,642,863.2230,486,591.2128,453,186.4132,986,272.2
负债合计208,813,644.74187,077,656.09159,610,990.62194,819,605.48
归属于母公司股东权益合计371,804,822.51373,534,483.06373,445,959.66371,117,366.86
股东权益合计371,804,822.51373,534,483.06373,445,959.66371,117,366.86
负债和股东权益合计580,618,467.25560,612,139.15533,056,950.28565,936,972.34
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264,267,053.2162,370,917.2673,311,091.68317,618,963.4
经营活动现金流出小计220,263,615.45140,454,375.7974,887,401.17301,338,624
经营活动产生的现金流量净额44,003,437.7521,916,541.47-1,576,309.4916,280,339.4
投资活动现金流入小计631,724.3469,746.4710,013.4110,182,904.42
投资活动现金流出小计21,500,871.7613,900,457.188,212,333.3126,584,687.09
投资活动产生的现金流量净额-20,869,147.46-13,430,710.71-8,202,319.9-16,401,782.67
筹资活动现金流入小计----
筹资活动现金流出小计15,024,933.349,590,527.444,787,111.4423,565,999.83
筹资活动产生的现金流量净额-15,024,933.34-9,590,527.44-4,787,111.44-23,565,999.83
汇率变动对现金及现金等价物的影响-23,739.39405,281.262,962.28-8,743.21
现金及现金等价物净增加额8,085,617.56-699,415.48-14,502,778.55-23,696,186.31
期末现金及现金等价物余额154,085,959.17145,300,926.13131,497,563.06146,000,341.61
TOP↑