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电光科技

(002730)

  

流通市值:53.81亿  总市值:56.30亿
流通股本:3.46亿   总股本:3.62亿

电光科技(002730)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0.69亿元,每股收益0.19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164825.03万元,未分配利润61239.77万元。

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261556.99万元,负债96731.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入818,587,621.73557,121,503.75252,167,738.791,373,536,850.06
营业总成本738,061,122.38496,088,625.53220,646,290.641,208,842,241.51
营业利润75,045,849.5953,672,94427,753,980.39135,905,854.93
利润总额74,741,928.2253,519,602.4627,681,609.86139,676,830.27
净利润69,402,393.4551,764,405.2724,403,865.85124,860,815.97
其他综合收益----
综合收益总额69,402,393.4551,764,405.2724,403,865.85124,860,815.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,618,454,570.461,750,000,802.671,784,446,450.271,832,028,527.43
非流动资产合计997,115,283.53712,121,403.87698,946,399.27695,736,454.71
资产总计2,615,569,853.992,462,122,206.542,483,392,849.542,527,764,982.14
流动负债合计847,314,403.1838,822,838.36840,132,919.13908,182,875.62
非流动负债合计120,005,107.1210,187,012.5910,437,729.8410,428,771.8
负债合计967,319,510.22849,009,850.95850,570,648.97918,611,647.42
归属于母公司股东权益合计1,580,669,660.061,561,794,859.691,582,879,189.371,560,545,090.42
股东权益合计1,648,250,343.771,613,112,355.591,632,822,200.571,609,153,334.72
负债和股东权益合计2,615,569,853.992,462,122,206.542,483,392,849.542,527,764,982.14
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751,991,018.91422,585,833.78285,756,827.58833,021,221.47
经营活动现金流出小计660,929,260442,192,956.72345,257,511.31714,238,451.17
经营活动产生的现金流量净额91,061,758.91-19,607,122.94-59,500,683.73118,782,770.3
投资活动现金流入小计181,013,439.78135,742,489.9775,335,490.52592,545,187.72
投资活动现金流出小计548,395,759.95110,672,372.5681,777,824.87624,730,849.38
投资活动产生的现金流量净额-367,382,320.1725,070,117.41-6,442,334.35-32,185,661.66
筹资活动现金流入小计691,014,305.27435,000,000325,000,000668,538,423.77
筹资活动现金流出小计575,267,916.16476,886,938.1308,077,107.47632,912,545.99
筹资活动产生的现金流量净额115,746,389.11-41,886,938.116,922,892.5335,625,877.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-160,574,172.15-36,423,943.63-49,020,125.55122,222,986.42
期末现金及现金等价物余额382,011,467.21506,161,695.73493,567,359.22542,585,639.36
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