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中光学

(002189)

  

流通市值:53.88亿  总市值:53.89亿
流通股本:2.61亿   总股本:2.61亿

中光学(002189)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-0.27亿元,每股收益-0.09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113846.84万元,未分配利润9934.83万元。

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326250.71万元,负债212403.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,521,525,920.351,018,445,266.94450,930,805.172,173,528,632.44
营业总成本1,571,514,040.671,020,965,248.45471,519,532.72,414,561,320.15
营业利润-25,258,636.9711,640,152.5-12,026,365.63-290,848,838.38
利润总额-25,666,980.0111,849,792.52-11,856,304.79-294,534,588
净利润-26,716,676.6311,024,501.52-11,858,530.36-289,206,438.66
其他综合收益----1,041,120.65
综合收益总额-26,716,676.6311,024,501.52-11,858,530.36-290,247,559.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,960,009,773.142,002,449,919.981,740,328,720.41,822,684,023.26
非流动资产合计1,302,497,321.391,333,859,299.131,336,663,958.941,308,996,457.83
资产总计3,262,507,094.533,336,309,219.113,076,992,679.343,131,680,481.09
流动负债合计2,074,186,998.82,106,684,869.821,864,371,363.111,905,798,298.05
非流动负债合计49,851,662.852,478,07460,750,654.7962,467,666.88
负债合计2,124,038,661.62,159,162,943.821,925,122,017.91,968,265,964.93
归属于母公司股东权益合计1,074,449,684.621,111,239,663.591,085,344,684.321,094,993,947.47
股东权益合计1,138,468,432.931,177,146,275.291,151,870,661.441,163,414,516.16
负债和股东权益合计3,262,507,094.533,336,309,219.113,076,992,679.343,131,680,481.09
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1,426,364,101.29958,849,495488,285,155.552,886,066,776.22
经营活动现金流出小计1,771,797,889.081,300,925,720.12563,149,784.82,981,345,752.69
经营活动产生的现金流量净额-345,433,787.79-342,076,225.12-74,864,629.25-95,278,976.47
投资活动现金流入小计888,568.13541,768.13541,768.13397,489.65
投资活动现金流出小计63,860,592.1846,528,897.9734,722,575.67174,059,046.26
投资活动产生的现金流量净额-62,972,024.05-45,987,129.84-34,180,807.54-173,661,556.61
筹资活动现金流入小计668,114,919.02426,087,799.5720,000,000765,200,000
筹资活动现金流出小计366,047,302.8455,951,680.466,444,686.79759,431,346.63
筹资活动产生的现金流量净额302,067,616.18370,136,119.1113,555,313.215,768,653.37
汇率变动对现金及现金等价物的影响1,535,693.381,369,954.81613,919.09-286,623.24
现金及现金等价物净增加额-104,802,502.28-16,557,281.04-94,876,204.49-263,458,502.95
期末现金及现金等价物余额279,427,391.63367,672,612.87289,353,689.42384,229,893.91
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