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五方光电

(002962)

  

流通市值:30.57亿  总市值:42.79亿
流通股本:2.09亿   总股本:2.93亿

五方光电(002962)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0.22亿元,每股收益0.07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185371.35万元,未分配利润52662.53万元。

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212590.20万元,负债27218.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入266,272,922.28841,107,979.51634,044,970.2375,723,769.13
营业总成本243,360,856.61779,528,668.43592,546,502.65347,177,098.31
营业利润23,628,247.2372,040,411.1847,320,166.7335,023,802.36
利润总额23,623,032.2871,848,431.0647,077,431.1134,950,254.19
净利润21,517,785.8168,177,438.6345,058,923.3333,210,527.29
其他综合收益----
综合收益总额21,517,785.8168,177,438.6345,058,923.3333,210,527.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,462,698,760.661,457,125,971.841,362,000,428.441,333,213,492.08
非流动资产合计663,203,258.85660,713,865.77647,529,171.99638,468,354.24
资产总计2,125,902,019.512,117,839,837.612,009,529,600.431,971,681,846.32
流动负债合计230,228,055.12242,806,439.73156,818,867.77115,776,955.76
非流动负债合计41,960,426.0742,837,645.3743,528,415.5244,366,523.35
负债合计272,188,481.19285,644,085.1200,347,283.29160,143,479.11
归属于母公司股东权益合计1,848,167,854.041,826,787,396.371,809,182,317.141,799,557,261.77
股东权益合计1,853,713,538.321,832,195,752.511,809,182,317.141,811,538,367.21
负债和股东权益合计2,125,902,019.512,117,839,837.612,009,529,600.431,971,681,846.32
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233,610,338.18910,620,282.73660,869,362.53436,916,915.66
经营活动现金流出小计241,687,746.34795,297,658557,505,657.64376,280,731.07
经营活动产生的现金流量净额-8,077,408.16115,322,624.73103,363,704.8960,636,184.59
投资活动现金流入小计228,6005,025,990.812,918,811.281,916,167.66
投资活动现金流出小计21,183,696.9190,715,392.983,369,483.6944,912,057.59
投资活动产生的现金流量净额-20,955,096.91-85,689,402.09-80,450,672.41-42,995,889.93
筹资活动现金流入小计94,338,065.39392,796,971.87346,410,971.87245,132,132.47
筹资活动现金流出小计57,026,367.63427,041,664.94412,029,734.94315,895,186.92
筹资活动产生的现金流量净额37,311,697.76-34,244,693.07-65,618,763.07-70,763,054.45
汇率变动对现金及现金等价物的影响-3,127,980.532,229,242.74-3,529,359.55-228,783.9
现金及现金等价物净增加额5,151,212.16-2,382,227.69-46,235,090.14-53,351,543.69
期末现金及现金等价物余额1,114,513,518.071,109,362,305.911,065,509,443.461,058,392,989.91
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