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南大光电

(300346)

  

流通市值:130.84亿  总市值:138.41亿
流通股本:5.14亿   总股本:5.43亿

南大光电(300346)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)

    截至第三季度实现净利润2.69亿元,每股收益0.40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258671.07万元,未分配利润91187.41万元。

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553307.10万元,负债294636.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,280,546,036.62826,240,501.72398,231,644.071,581,230,691.98
营业总成本1,075,165,583.4688,159,392.81336,331,659.261,371,624,926.78
营业利润296,206,990.61209,448,181.91104,180,968.14273,808,339.18
利润总额297,194,836.55210,147,952.34104,757,728.84277,755,829.99
净利润269,139,564.28191,607,355.4294,657,254.01254,749,311.47
其他综合收益-388,126.25-454,470.5141,556.66-8,509,847.8
综合收益总额268,751,438.03191,152,884.9294,798,810.67246,239,463.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,913,291,340.82,742,895,302.362,665,509,128.892,689,448,168.33
非流动资产合计2,619,779,644.532,611,629,082.052,605,850,326.632,625,628,932.31
资产总计5,533,070,985.335,354,524,384.415,271,359,455.525,315,077,100.64
流动负债合计1,092,506,198.66701,677,060.47637,947,834.56800,414,227.11
非流动负债合计1,853,854,084.721,864,740,814.281,898,023,310.381,879,817,041.65
负债合计2,946,360,283.382,566,417,874.752,535,971,144.942,680,231,268.76
归属于母公司股东权益合计2,205,612,940.622,257,812,939.782,198,630,128.372,117,813,138.16
股东权益合计2,586,710,701.952,788,106,509.662,735,388,310.582,634,845,831.88
负债和股东权益合计5,533,070,985.335,354,524,384.415,271,359,455.525,315,077,100.64
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1,239,962,282.01746,604,946.6335,083,140.571,612,956,580.68
经营活动现金流出小计977,530,984.5638,898,957.04326,630,349.861,383,714,403.05
经营活动产生的现金流量净额262,431,297.51107,705,989.568,452,790.71229,242,177.63
投资活动现金流入小计1,291,202,676.231,147,176,140.3691,884,086.021,141,136,904.55
投资活动现金流出小计1,052,636,797.64872,557,798.15530,678,204.572,257,156,623.81
投资活动产生的现金流量净额238,565,878.59274,618,342.15161,205,881.45-1,116,019,719.26
筹资活动现金流入小计179,400,000130,000,00070,000,0001,464,388,436.57
筹资活动现金流出小计295,843,371.83213,683,910.3888,243,641.6588,562,675.74
筹资活动产生的现金流量净额-116,443,371.83-83,683,910.38-18,243,641.6875,825,760.83
汇率变动对现金及现金等价物的影响1,679,325.481,725,043.88-640,374.872,320,962.21
现金及现金等价物净增加额386,233,129.75300,365,465.21150,774,655.69-8,630,818.59
期末现金及现金等价物余额868,658,463.18782,790,798.64633,211,415.69482,425,333.43
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