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乾照光电

(300102)

  

流通市值:58.38亿  总市值:58.63亿
流通股本:9.09亿   总股本:9.13亿

乾照光电(300102)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2023年年度实现净利润0.32亿元,每股收益0.03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2023年年度最新股东权益416582.19万元,未分配利润18727.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产660760.78万元,负债244178.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,387,427,144.941,837,452,086.441,156,132,620.07459,173,055.49
营业总成本2,427,054,901.791,901,549,354.251,238,295,000.34530,128,738.05
营业利润7,912,978.97-66,281,588.17-96,358,873.27-104,129,052.41
利润总额9,959,108.48-66,544,908.76-96,720,363.23-104,189,235.47
净利润31,546,451.87-87,310,638.55-107,849,235.29-102,116,594.69
其他综合收益----
综合收益总额31,546,451.87-87,310,638.55-107,849,235.29-102,116,594.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,911,868,397.792,744,172,378.712,732,324,546.822,763,827,669.45
非流动资产合计3,695,739,365.143,653,480,2923,671,647,556.083,701,295,858.37
资产总计6,607,607,762.936,397,652,670.716,403,972,102.96,465,123,527.82
流动负债合计1,542,883,273.821,408,845,154.581,365,397,068.751,245,556,285.81
非流动负债合计898,902,612.51942,685,500.871,016,959,394.71,227,695,106.91
负债合计2,441,785,886.332,351,530,655.452,382,356,463.452,473,251,392.72
归属于母公司股东权益合计4,165,431,583.644,045,731,722.384,021,225,346.833,991,481,842.48
股东权益合计4,165,821,876.64,046,122,015.264,021,615,639.453,991,872,135.1
负债和股东权益合计6,607,607,762.936,397,652,670.716,403,972,102.96,465,123,527.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,320,105,824.811,775,581,586.481,120,524,910.06525,432,330.29
经营活动现金流出小计2,049,476,907.351,509,160,130.14962,687,496.67419,161,115.19
经营活动产生的现金流量净额270,628,917.46266,421,456.34157,837,413.39106,271,215.1
投资活动现金流入小计1,201,996,197.91,151,463,869.13779,008,149.57303,421,474.91
投资活动现金流出小计1,358,042,565.821,211,812,475.11817,788,003.33323,395,349.76
投资活动产生的现金流量净额-156,046,367.92-60,348,605.98-38,779,853.76-19,973,874.85
筹资活动现金流入小计959,199,719.36608,422,417.55355,817,752.22240,500,000
筹资活动现金流出小计1,473,698,154.611,207,301,991.02854,101,904.34667,678,293.04
筹资活动产生的现金流量净额-514,498,435.25-598,879,573.47-498,284,152.12-427,178,293.04
汇率变动对现金及现金等价物的影响236,341.8327,983.05313,819.65-83,139.32
现金及现金等价物净增加额-399,679,543.91-392,478,740.06-378,912,772.84-340,964,092.11
期末现金及现金等价物余额429,290,015.2436,490,819.05450,056,786.27488,005,467
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券邹兰兰0.220.310.352024-03-27
长城证券邹兰兰0.030.220.262024-02-19
长城证券邹兰兰0.030.220.262024-02-19
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