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光洋股份

(002708)

  

流通市值:43.08亿  总市值:58.63亿
流通股本:4.13亿   总股本:5.62亿

光洋股份(002708)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-0.80亿元,每股收益-0.13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116580.81万元,未分配利润-16798.10万元。

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270714.26万元,负债154133.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,300,062,894.2796,650,962.07353,313,509.921,487,854,534.55
营业总成本1,409,497,033.08870,983,188.91398,819,820.521,729,875,044.03
营业利润-92,435,638.4-60,817,940.25-19,306,314.78-268,375,349.06
利润总额-76,405,083.88-47,954,693.23-6,800,138.95-266,986,935.37
净利润-79,667,885.31-49,770,098.83-14,943,134.07-249,065,790.84
其他综合收益364,443.3455,496.82-11,177.29-917,416.08
综合收益总额-79,303,442.01-49,314,602.01-14,954,311.36-249,983,206.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,279,542,059.241,228,526,551.11,137,720,779.271,252,586,980.41
非流动资产合计1,427,600,505.511,448,741,337.531,443,657,776.541,460,358,200.35
资产总计2,707,142,564.752,677,267,888.632,581,378,555.812,712,945,180.76
流动负债合计1,418,825,042.391,352,124,649.271,286,733,757.311,412,924,117.04
非流动负债合计122,509,415.06129,718,755.3965,062,947.7555,816,680.37
负债合计1,541,334,457.451,481,843,404.661,351,796,705.061,468,740,797.41
归属于母公司股东权益合计1,185,937,108.221,209,698,223.011,239,067,817.511,247,477,936.29
股东权益合计1,165,808,107.31,195,424,483.971,229,581,850.751,244,204,383.35
负债和股东权益合计2,707,142,564.752,677,267,888.632,581,378,555.812,712,945,180.76
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976,042,933.6513,213,710.32275,092,085.78893,864,474.83
经营活动现金流出小计1,035,673,841.58590,023,584.85305,748,203.511,032,329,044.17
经营活动产生的现金流量净额-59,630,907.98-76,809,874.53-30,656,117.73-138,464,569.34
投资活动现金流入小计30,458,630.729,425,530.7584,320.28,241,487.35
投资活动现金流出小计47,345,755.722,888,252.120,846,011.66159,094,455.29
投资活动产生的现金流量净额-16,887,1256,537,278.6-20,261,691.46-150,852,967.94
筹资活动现金流入小计611,279,844.25352,487,347.03174,712,626.1793,612,612.18
筹资活动现金流出小计564,602,171.54307,765,941.47199,603,072.3516,473,182.19
筹资活动产生的现金流量净额46,677,672.7144,721,405.56-24,890,446.2277,139,429.99
汇率变动对现金及现金等价物的影响1,067,769.2510,439.21-282,472.741,046,637.69
现金及现金等价物净增加额-28,772,591.07-25,040,751.16-76,090,728.13-11,131,469.6
期末现金及现金等价物余额114,506,241.34118,238,081.2567,188,104.28143,278,832.41
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