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华灿光电

(300323)

  

流通市值:34.05亿  总市值:73.24亿
流通股本:7.52亿   总股本:16.17亿

华灿光电(300323)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-8.46亿元,每股收益-0.60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753112.13万元,未分配利润-102488.67万元。

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1137166.74万元,负债384054.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,903,307,886.621,985,188,710.341,135,833,005.12399,300,706.28
营业总成本3,665,406,777.612,517,578,485.371,441,702,385.09509,471,228.21
营业利润-1,027,599,190.09-687,306,360.83-437,669,894.18-153,801,862.29
利润总额-1,031,139,233.9-687,010,066.91-437,367,262.11-152,262,730.22
净利润-845,691,992.94-568,381,545.55-363,816,667.53-123,844,736.77
其他综合收益-15,451.15113,756.15177,194.92-116,612.92
综合收益总额-845,707,444.09-568,267,789.4-363,639,472.61-123,961,349.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,505,425,971.255,035,442,382.363,536,945,733.543,704,559,014.36
非流动资产合计6,866,241,463.986,973,012,810.556,967,367,075.947,001,781,073.07
资产总计11,371,667,435.2312,008,455,192.9110,504,312,809.4810,706,340,087.43
流动负债合计2,721,630,981.812,860,279,094.183,033,562,536.873,212,218,883.8
非流动负债合计1,118,915,172.81,339,649,083.261,524,551,442.561,308,244,250.66
负债合计3,840,546,154.614,199,928,177.444,558,113,979.434,520,463,134.46
归属于母公司股东权益合计7,531,121,280.627,808,527,015.475,946,198,830.056,185,876,952.97
股东权益合计7,531,121,280.627,808,527,015.475,946,198,830.056,185,876,952.97
负债和股东权益合计11,371,667,435.2312,008,455,192.9110,504,312,809.4810,706,340,087.43
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3,016,034,597.222,174,587,766.911,468,386,298.05423,943,338.18
经营活动现金流出小计2,910,911,097.632,179,125,591.551,367,240,717.5589,882,983.44
经营活动产生的现金流量净额105,123,499.59-4,537,824.64101,145,580.55-165,939,645.26
投资活动现金流入小计539,550,113.6636,261,344.415,995,357.4185,989
投资活动现金流出小计1,351,645,046.51700,737,513.17177,827,019.3588,025,259.26
投资活动产生的现金流量净额-812,094,932.85-664,476,168.76-171,831,661.94-87,939,270.26
筹资活动现金流入小计4,157,566,328.953,993,564,526.851,533,146,248.93793,722,800.39
筹资活动现金流出小计2,777,846,212.92,305,827,417.231,497,611,164.12682,877,647.83
筹资活动产生的现金流量净额1,379,720,116.051,687,737,109.6235,535,084.81110,845,152.56
汇率变动对现金及现金等价物的影响2,936,021.464,335,859.034,857,364.61-1,070,894.38
现金及现金等价物净增加额675,684,704.251,023,058,975.25-30,293,631.97-144,104,657.34
期末现金及现金等价物余额1,324,278,915.911,671,653,186.91618,300,579.69504,489,554.32
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券杨洋,范超,谢尔曼-0.100.17--2024-03-31
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