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亚光科技

(300123)

  

流通市值:53.72亿  总市值:54.87亿
流通股本:10.00亿   总股本:10.22亿

亚光科技(300123)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-2.73亿元,每股收益-0.28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269242.75万元,未分配利润-198766.89万元。

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626365.84万元,负债357123.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,588,748,375.591,076,484,627.14708,286,705.66318,465,489.77
营业总成本1,730,616,589.871,116,940,672.45740,599,581.36327,950,324.56
营业利润-260,587,699.5126,372,274.5715,586,516.9515,404,093.98
利润总额-263,741,525.3336,366,477.4825,584,586.3815,429,764.21
净利润-273,160,594.116,351,023.9813,767,022.718,421,148.82
其他综合收益1,597,844.99-165,774.07886,561.2-315,398.43
综合收益总额-271,562,749.1116,185,249.9114,653,583.918,105,750.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,127,454,303.053,181,644,557.863,147,368,246.33,140,516,164.33
非流动资产合计3,136,204,087.653,318,450,451.93,334,822,933.183,447,040,964.6
资产总计6,263,658,390.76,500,095,009.766,482,191,179.486,587,557,128.93
流动负债合计3,008,180,103.312,911,065,286.972,951,408,943.423,012,416,582.15
非流动负债合计563,050,822.02599,710,449.27586,817,388.07649,271,467.86
负债合计3,571,230,925.333,510,775,736.243,538,226,331.493,661,688,050.01
归属于母公司股东权益合计2,485,491,705.52,774,263,746.762,731,714,187.282,716,732,828.07
股东权益合计2,692,427,465.372,989,319,273.522,943,964,847.992,925,869,078.92
负债和股东权益合计6,263,658,390.76,500,095,009.766,482,191,179.486,587,557,128.93
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1,658,338,768.19730,816,934.03448,491,158.92266,546,562.61
经营活动现金流出小计1,458,864,690.471,081,578,248.99704,880,793.61462,650,045.58
经营活动产生的现金流量净额199,474,077.72-350,761,314.96-256,389,634.69-196,103,482.97
投资活动现金流入小计85,787,115.4486,232,958.4480,232,458.4315,000
投资活动现金流出小计88,480,331.3971,147,679.3238,992,826.8325,003,956.91
投资活动产生的现金流量净额-2,693,215.9515,085,279.1241,239,631.6-24,988,956.91
筹资活动现金流入小计2,389,606,187.831,724,504,661.63904,544,150.8381,719,396.63
筹资活动现金流出小计2,569,707,541.091,464,922,883.64691,012,202.96208,855,993.78
筹资活动产生的现金流量净额-180,101,353.26259,581,777.99213,531,947.84172,863,402.85
汇率变动对现金及现金等价物的影响2,294,537.01518,317.3735,624.44-25,290.36
现金及现金等价物净增加额18,974,045.52-75,575,940.55-882,430.81-48,254,327.39
期末现金及现金等价物余额161,605,703.9167,055,717.84141,749,227.5894,377,331
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