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中光防雷

(300414)

  

流通市值:21.39亿  总市值:22.40亿
流通股本:3.11亿   总股本:3.26亿

中光防雷(300414)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0.21亿元,每股收益0.08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97853.89万元,未分配利润45985.52万元。

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117461.88万元,负债19607.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入554,996,646.1424,532,328.68274,316,340.77119,787,756.99
营业总成本518,875,125.31390,473,580.07253,987,464.67118,150,491.36
营业利润16,854,647.7159,850,198.0446,315,619.815,022,677.56
利润总额16,861,944.1159,857,957.7146,370,781.565,035,261.86
净利润21,294,541.2156,422,695.3244,069,594.344,363,258.7
其他综合收益50,214.6787,938.1260,583.62-23,251.62
综合收益总额21,344,755.8856,510,633.4444,130,177.964,340,007.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,004,513,332.381,060,944,555.351,063,454,752.831,040,509,892.51
非流动资产合计170,105,474.02156,814,775157,994,205.08156,020,544.79
资产总计1,174,618,806.41,217,759,330.351,221,448,957.911,196,530,437.3
流动负债合计194,722,389.19202,574,447.91218,640,212.8243,344,211.64
非流动负债合计1,357,512.51,480,100.161,484,418.31401,574.82
负债合计196,079,901.69204,054,548.07220,124,631.11243,745,786.46
归属于母公司股东权益合计977,940,693.631,013,014,217.771,000,581,830.33964,765,231.54
股东权益合计978,538,904.711,013,704,782.281,001,324,326.8952,784,650.84
负债和股东权益合计1,174,618,806.41,217,759,330.351,221,448,957.911,196,530,437.3
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564,824,944.83424,656,610.06277,743,708.82158,383,011.27
经营活动现金流出小计482,762,355.55385,121,473.67266,569,234.53122,303,376.62
经营活动产生的现金流量净额82,062,589.2839,535,136.3911,174,474.2936,079,634.65
投资活动现金流入小计900,688,201.24668,475,164.89471,091,414.89258,579,747.22
投资活动现金流出小计930,510,785.92626,194,605.2413,750,499.57214,507,301.9
投资活动产生的现金流量净额-29,822,584.6842,280,559.6957,340,915.3244,072,445.32
筹资活动现金流入小计1,370,000920,000920,000820,000
筹资活动现金流出小计8,000,472.566,138,669.356,138,669.35690,447.72
筹资活动产生的现金流量净额-6,630,472.56-5,218,669.35-5,218,669.35129,552.28
汇率变动对现金及现金等价物的影响452,173.12586,184.1215,061.83-9,573.96
现金及现金等价物净增加额46,061,705.1677,183,210.8363,511,782.0980,272,058.29
期末现金及现金等价物余额287,355,940.66318,477,446.33304,806,017.59321,566,293.79
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