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微光股份

(002801)

  

流通市值:25.30亿  总市值:50.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.14亿元,每股收益0.95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160123.09万元,未分配利润113111.22万元。

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182704.66万元,负债22581.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入954,180,586.11650,901,262.55301,803,478.981,204,770,926.51
营业总成本699,226,306.77473,143,368.73218,799,990.65877,438,587.89
营业利润245,715,182.63181,448,026.1487,404,783.39347,972,296
利润总额245,699,629.11181,480,253.8687,404,783.39347,910,449.24
净利润214,051,140.73157,374,896.3975,456,125.54307,037,997.52
其他综合收益-2,372,924.25443,677.16-36,308.072,944,687.47
综合收益总额211,678,216.48157,818,573.5575,419,817.47309,982,684.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计966,571,756.061,379,707,176.211,427,173,350.711,390,783,374.83
非流动资产合计860,474,803.39421,775,857.42389,050,109.21380,194,326.42
资产总计1,827,046,559.451,801,483,033.631,816,223,459.921,770,977,701.25
流动负债合计215,926,178.04215,899,216.45195,649,491.5225,558,420.44
非流动负债合计9,889,480.148,923,151.6511,496,058.9711,761,188.83
负债合计225,815,658.18224,822,368.1207,145,550.47237,319,609.27
归属于母公司股东权益合计1,604,580,148.611,579,768,772.111,608,566,413.571,532,739,553.32
股东权益合计1,601,230,901.271,576,660,665.531,609,077,909.451,533,658,091.98
负债和股东权益合计1,827,046,559.451,801,483,033.631,816,223,459.921,770,977,701.25
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752,091,891.23498,174,708.05232,854,747.251,057,089,046.45
经营活动现金流出小计578,418,092.45392,128,975.49212,946,450.33799,599,961.4
经营活动产生的现金流量净额173,673,798.78106,045,732.5619,908,296.92257,489,085.05
投资活动现金流入小计1,320,973,858.241,001,616,367.13627,644,953.652,204,622,999.68
投资活动现金流出小计1,227,979,227.271,067,685,397.18552,860,191.132,244,308,207.75
投资活动产生的现金流量净额92,994,630.97-66,069,030.0574,784,762.52-39,685,208.07
筹资活动现金流入小计----
筹资活动现金流出小计144,106,409.16114,816,000-114,816,000
筹资活动产生的现金流量净额-144,106,409.16-114,816,000--114,816,000
汇率变动对现金及现金等价物的影响2,863,895.847,359,580.01-2,158,502.5511,069,147.51
现金及现金等价物净增加额125,425,916.43-67,479,717.4892,534,556.89114,057,024.49
期末现金及现金等价物余额413,172,513.32220,266,879.41380,281,153.78287,746,596.89
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券董瑞斌0.481.481.782024-02-02
招商证券董瑞斌0.481.471.782024-02-02
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