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日久光电

(003015)

  

流通市值:29.08亿  总市值:33.36亿
流通股本:2.45亿   总股本:2.81亿

日久光电(003015)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,每股收益0.02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95199.15万元,未分配利润22514.00万元。

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113021.24万元,负债17822.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入119,011,506.79477,930,881.67355,470,041.83215,747,853.69
营业总成本111,817,303.38459,498,443.15338,681,585.18205,198,442.09
营业利润8,414,176.86-13,601,713.638,326,708.74,720,249.13
利润总额8,465,296.14-13,804,461.918,089,242.384,464,573.57
净利润6,282,768.53-16,582,565.923,638,496.641,832,843.33
其他综合收益----
综合收益总额6,282,768.53-16,582,565.923,638,496.641,832,843.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计420,013,023.73469,440,282.85547,314,364.42487,737,529.82
非流动资产合计710,199,352.38733,713,939.03753,952,637.77768,096,932.7
资产总计1,130,212,376.111,203,154,221.881,301,267,002.191,255,834,462.52
流动负债合计160,298,793.74203,491,869.22281,338,793.39239,036,613.68
非流动负债合计17,922,057.2818,952,237.2318,997,030.8117,672,324.16
负债合计178,220,851.02222,444,106.45300,335,824.2256,708,937.84
归属于母公司股东权益合计951,991,525.09980,710,115.431,000,931,177.99999,125,524.68
股东权益合计951,991,525.09980,710,115.431,000,931,177.99999,125,524.68
负债和股东权益合计1,130,212,376.111,203,154,221.881,301,267,002.191,255,834,462.52
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85,946,042.14432,695,817.34268,355,835.09162,456,205.75
经营活动现金流出小计61,633,925.7297,855,781.24197,333,100.92102,919,082.04
经营活动产生的现金流量净额24,312,116.44134,840,036.171,022,734.1759,537,123.71
投资活动现金流入小计49,380.5380,616,486.0340,308,164.3920,154,915.07
投资活动现金流出小计1,409,740.13122,245,345.29117,120,337.0273,335,447.32
投资活动产生的现金流量净额-1,360,359.6-41,628,859.26-76,812,172.63-53,180,532.25
筹资活动现金流入小计26,085,000138,069,934.81128,058,107.786,693,676.46
筹资活动现金流出小计82,170,230.97212,826,444.18139,969,899.55133,367,901.59
筹资活动产生的现金流量净额-56,085,230.97-74,756,509.37-11,911,791.85-46,674,225.13
汇率变动对现金及现金等价物的影响189,524.3385,095.91122,354.17123,081.87
现金及现金等价物净增加额-32,943,949.818,539,763.38-17,578,876.14-40,194,551.8
期末现金及现金等价物余额135,833,694.45168,777,644.25132,659,004.73110,043,329.07
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