当前位置:首页 - 行情中心 - 光华科技(002741) - 财务分析

光华科技

(002741)

  

流通市值:55.68亿  总市值:71.61亿
流通股本:3.62亿   总股本:4.65亿

光华科技(002741)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0.07亿元,每股收益0.02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135500.39万元,未分配利润19608.14万元。

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310675.50万元,负债175175.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,833,463,943.971,170,486,495.19512,003,803.742,699,461,878.86
营业总成本1,894,948,760.551,225,681,218.81562,432,857.183,026,916,232.11
营业利润4,821,892.59,673,400.542,084,672.36-510,458,896.94
利润总额1,818,433.317,749,394.241,869,814.83-516,202,795.31
净利润6,790,191.4910,691,385.423,621,339.1-430,926,833.08
其他综合收益11,228.922,162.168,301.93-15,694.57
综合收益总额6,801,420.3910,713,547.583,629,641.03-430,942,527.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,500,974,646.281,454,038,655.911,491,268,423.91,612,802,017.24
非流动资产合计1,605,780,306.441,610,466,351.751,622,958,221.631,629,259,469.82
资产总计3,106,754,952.723,064,505,007.663,114,226,645.533,242,061,487.06
流动负债合计1,542,305,255.241,467,636,3291,521,472,897.681,521,839,148.81
非流动负债合计209,445,795.61237,952,649.6240,921,625.34372,019,856.77
负债合计1,751,751,050.851,705,588,978.61,762,394,523.021,893,859,005.58
归属于母公司股东权益合计1,354,220,270.991,358,189,222.751,351,237,699.251,347,431,418.82
股东权益合计1,355,003,901.871,358,916,029.061,351,832,122.511,348,202,481.48
负债和股东权益合计3,106,754,952.723,064,505,007.663,114,226,645.533,242,061,487.06
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1,603,306,727.711,101,909,957.71476,432,457.952,323,840,056.57
经营活动现金流出小计1,630,401,437.881,162,856,228.31540,040,4052,197,188,576.18
经营活动产生的现金流量净额-27,094,710.17-60,946,270.6-63,607,947.05126,651,480.39
投资活动现金流入小计746,277.73748,245.51631,980.7340,359,359.55
投资活动现金流出小计46,327,748.1632,100,689.8922,933,978.21104,608,282.62
投资活动产生的现金流量净额-45,581,470.43-31,352,444.38-22,301,997.48-64,248,923.07
筹资活动现金流入小计600,151,201.17382,985,000210,985,000820,490,905.99
筹资活动现金流出小计641,834,098366,984,115.7213,042,881.22919,394,019.68
筹资活动产生的现金流量净额-41,682,896.8316,000,884.3-2,057,881.22-98,903,113.69
汇率变动对现金及现金等价物的影响1,625,809.952,008,341.47635,283.99-121,076.19
现金及现金等价物净增加额-112,733,267.48-74,289,489.21-87,332,541.76-36,621,632.56
期末现金及现金等价物余额137,750,942.82176,194,721.09163,151,668.54250,484,210.3
TOP↑