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中光学

(002189)

  

流通市值:37.79亿  总市值:37.80亿
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-1.33亿元,每股收益-0.46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131022.91万元,未分配利润24964.26万元。

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346293.34万元,负债215270.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,662,239,147.631,149,562,657.85575,865,452.273,285,114,518.49
营业总成本1,792,786,6681,231,250,708.1641,922,418.083,472,230,424.62
营业利润-131,707,187.2-91,194,027.42-67,762,173.51-191,939,812.06
利润总额-132,500,827.38-91,163,052.15-67,743,795.48-192,888,805.51
净利润-133,163,294.56-91,426,429.67-67,779,727.37-188,769,183.57
其他综合收益----743,720.28
综合收益总额-133,163,294.56-91,426,429.67-67,779,727.37-189,512,903.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,244,749,490.832,040,004,701.952,352,736,073.232,565,347,645.13
非流动资产合计1,218,183,878.771,162,129,422.011,073,157,940.411,072,830,615.46
资产总计3,462,933,369.63,202,134,123.963,425,894,013.643,638,178,260.59
流动负债合计2,087,166,120.731,783,899,307.561,983,948,479.542,126,113,724.28
非流动负债合计65,538,114.4665,654,025.568,600,340.770,346,970.98
负债合计2,152,704,235.191,849,553,333.062,052,548,820.242,196,460,695.26
归属于母公司股东权益合计1,224,589,767.131,262,854,010.251,280,342,512.51,346,258,636.56
股东权益合计1,310,229,134.411,352,580,790.91,373,345,193.41,441,717,565.33
负债和股东权益合计3,462,933,369.63,202,134,123.963,425,894,013.643,638,178,260.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,124,498,872.251,638,120,313.78861,440,821.393,557,362,952.27
经营活动现金流出小计2,259,147,140.741,616,502,605.44901,749,608.343,704,170,995.25
经营活动产生的现金流量净额-134,648,268.4921,617,708.34-40,308,786.95-146,808,042.98
投资活动现金流入小计332,497.55275,910-324,637.14
投资活动现金流出小计118,476,656.7680,264,383.5827,798,045.37178,603,225.87
投资活动产生的现金流量净额-118,144,159.21-79,988,473.58-27,798,045.37-178,278,588.73
筹资活动现金流入小计453,200,000153,200,00015,000,000513,000,000
筹资活动现金流出小计337,272,795.75296,356,830.7730,038,575.89517,455,011.92
筹资活动产生的现金流量净额115,927,204.25-143,156,830.77-15,038,575.89-4,455,011.92
汇率变动对现金及现金等价物的影响-229,649.61407,718.79230,429.972,713,575.81
现金及现金等价物净增加额-137,094,873.06-201,119,877.22-82,914,978.24-326,828,067.82
期末现金及现金等价物余额510,593,523.8446,568,519.64564,773,418.62647,688,396.86
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