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光韵达

(300227)

  

流通市值:24.65亿  总市值:29.49亿
流通股本:4.18亿   总股本:5.00亿

光韵达(300227)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0.49亿元,每股收益0.11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163711.61万元,未分配利润65940.21万元。

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264425.17万元,负债100713.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入764,027,991.67446,777,015.84211,285,408.841,029,861,246.58
营业总成本726,767,020.68434,681,820.62206,500,173.75932,289,668.07
营业利润55,937,095.2830,047,693.536,978,578.1592,170,756.8
利润总额56,705,784.6331,170,550.547,743,761.8690,847,337.56
净利润49,154,947.5126,077,206.474,187,979.6481,191,279.17
其他综合收益----10,786.55
综合收益总额49,154,947.5126,077,206.474,187,979.6481,180,492.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,319,158,338.61,273,115,015.111,184,572,229.521,223,587,544.9
非流动资产合计1,325,093,381.621,335,838,781.941,349,573,514.931,328,572,600.63
资产总计2,644,251,720.222,608,953,797.052,534,145,744.452,552,160,145.53
流动负债合计792,980,264.11771,352,752.17705,283,942.57751,911,171.8
非流动负债合计214,155,329.03223,562,658.84236,712,642.67212,287,794.16
负债合计1,007,135,593.14994,915,411.01941,996,585.24964,198,965.96
归属于母公司股东权益合计1,564,716,798.151,538,423,594.621,517,095,940.151,510,380,032.82
股东权益合计1,637,116,127.081,614,038,386.041,592,149,159.211,587,961,179.57
负债和股东权益合计2,644,251,720.222,608,953,797.052,534,145,744.452,552,160,145.53
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716,652,893.78472,308,422.5226,677,471.271,030,074,278.05
经营活动现金流出小计713,251,803.41472,300,223.67272,469,838.85931,092,661.48
经营活动产生的现金流量净额3,401,090.378,198.83-45,792,367.5898,981,616.57
投资活动现金流入小计12,193,700.88,926,790728,4007,184,040.86
投资活动现金流出小计90,782,061.4766,756,941.3233,358,477.56140,230,619.39
投资活动产生的现金流量净额-78,588,360.67-57,830,151.32-32,630,077.56-133,046,578.53
筹资活动现金流入小计496,117,855.81221,667,750.9164,844,412.59501,634,111.39
筹资活动现金流出小计478,660,584.98188,769,793.0445,232,799.41527,532,662.12
筹资活动产生的现金流量净额17,457,270.8332,897,957.8719,611,613.18-25,898,550.73
汇率变动对现金及现金等价物的影响---5.51
现金及现金等价物净增加额-57,729,999.47-24,923,994.62-58,810,831.96-59,963,507.18
期末现金及现金等价物余额109,660,617.83142,466,622.68108,579,785.34167,390,617.3
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