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微光股份

(002801)

  

流通市值:33.71亿  总市值:66.85亿
流通股本:1.16亿   总股本:2.30亿

微光股份(002801)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年年度实现净利润2.21亿元,每股收益0.96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年年度最新股东权益165438.48万元,未分配利润118617.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产210916.54万元,负债45478.06万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,409,058,103.761,018,612,074.75682,255,676.14315,564,131.48
营业总成本1,051,932,773.44760,015,183.49502,714,008.86230,354,192.69
营业利润253,184,677.96267,077,523.99177,600,659.7183,830,775.88
利润总额253,104,443.39267,391,973.58177,889,869.8283,843,297.48
净利润220,570,432.16232,143,668.8154,878,388.6772,826,885.08
其他综合收益6,079,770.688,745,797.44-6,813,991.83-6,275,155.49
综合收益总额226,650,202.84240,889,466.24148,064,396.8466,551,729.59
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,282,347,630.551,258,605,188.441,192,864,407.871,192,056,320.74
非流动资产合计826,817,802.58773,851,213.61724,006,351.74645,796,961.56
资产总计2,109,165,433.132,032,456,402.051,916,870,759.611,837,853,282.3
流动负债合计443,815,953.36352,474,282.77329,320,333.62265,075,132.45
非流动负债合计10,964,679.4611,358,055.5711,751,431.6810,214,807.79
负债合计454,780,632.82363,832,338.34341,071,765.3275,289,940.24
归属于母公司股东权益合计1,654,384,800.311,668,624,063.711,575,798,994.311,562,563,342.06
股东权益合计1,654,384,800.311,668,624,063.711,575,798,994.311,562,563,342.06
负债和股东权益合计2,109,165,433.132,032,456,402.051,916,870,759.611,837,853,282.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,172,006,762.45869,241,404.39530,012,663233,734,847.9
经营活动现金流出小计867,601,284.99641,634,449.88420,788,293.91228,543,389.4
经营活动产生的现金流量净额304,405,477.46227,606,954.51109,224,369.095,191,458.5
投资活动现金流入小计282,144,042.17148,399,233.45108,680,226.86191,727,537.16
投资活动现金流出小计410,976,129.81253,571,074.71181,995,541.73231,404,119.93
投资活动产生的现金流量净额-128,832,087.64-105,171,841.26-73,315,314.87-39,676,582.77
筹资活动现金流入小计100,000---
筹资活动现金流出小计68,377,194.4468,277,01568,277,015-
筹资活动产生的现金流量净额-68,277,194.44-68,277,015-68,277,015-
汇率变动对现金及现金等价物的影响5,641,197.91-3,579,457.082,156,250.361,115,172.1
现金及现金等价物净增加额112,937,393.2950,578,641.17-30,211,710.42-33,369,952.17
期末现金及现金等价物余额617,848,997.57555,490,245.45474,699,893.86471,541,652.11
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券董瑞斌,郑晓刚1.461.782.032025-03-29
浙商证券邱世梁,黄华栋1.612.022.282025-03-28
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