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光华科技

(002741)

  

流通市值:37.90亿  总市值:41.87亿
流通股本:3.62亿   总股本:3.99亿

光华科技(002741)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2024年第一季度实现净利润0.04亿元,每股收益0.01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2024年第一季度最新股东权益135183.21万元,未分配利润19310.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产311422.66万元,负债176239.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入512,003,803.742,699,461,878.861,998,506,752.271,265,426,558.23
营业总成本562,432,857.183,026,916,232.112,236,337,276.771,440,136,106.48
营业利润2,084,672.36-510,458,896.94-341,812,228.35-262,665,504.04
利润总额1,869,814.83-516,202,795.31-342,969,098.11-263,511,656.33
净利润3,621,339.1-430,926,833.08-280,253,741.57-216,406,010.25
其他综合收益8,301.93-15,694.578,831.256,592.18
综合收益总额3,629,641.03-430,942,527.65-280,244,910.32-216,399,418.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,491,268,423.91,612,802,017.241,924,379,689.061,758,058,094.66
非流动资产合计1,622,958,221.631,629,259,469.821,682,298,337.381,651,632,831.44
资产总计3,114,226,645.533,242,061,487.063,606,678,026.443,409,690,926.1
流动负债合计1,521,472,897.681,521,839,148.811,712,333,573.651,426,007,162.68
非流动负债合计240,921,625.34372,019,856.77385,828,111.74420,448,258.76
负债合计1,762,394,523.021,893,859,005.582,098,161,685.391,846,455,421.44
归属于母公司股东权益合计1,351,237,699.251,347,431,418.821,508,117,830.661,562,667,208.16
股东权益合计1,351,832,122.511,348,202,481.481,508,516,341.051,563,235,504.66
负债和股东权益合计3,114,226,645.533,242,061,487.063,606,678,026.443,409,690,926.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计476,432,457.952,323,840,056.571,741,489,644.281,211,122,303.82
经营活动现金流出小计540,040,4052,197,188,576.181,648,642,061.511,101,725,902.78
经营活动产生的现金流量净额-63,607,947.05126,651,480.3992,847,582.77109,396,401.04
投资活动现金流入小计631,980.7340,359,359.5540,212,41040,209,510
投资活动现金流出小计22,933,978.21104,608,282.6280,095,126.9351,836,934.98
投资活动产生的现金流量净额-22,301,997.48-64,248,923.07-39,882,716.93-11,627,424.98
筹资活动现金流入小计210,985,000820,490,905.99679,328,507.46398,860,442.01
筹资活动现金流出小计213,042,881.22919,394,019.68557,613,286.69400,311,978.1
筹资活动产生的现金流量净额-2,057,881.22-98,903,113.69121,715,220.77-1,451,536.09
汇率变动对现金及现金等价物的影响635,283.99-121,076.19594,374.46671,660.74
现金及现金等价物净增加额-87,332,541.76-36,621,632.56175,274,461.0796,989,100.71
期末现金及现金等价物余额163,151,668.54250,484,210.3462,380,303.93384,094,943.57
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