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理工光科

(300557)

  

流通市值:28.90亿  总市值:29.40亿
流通股本:9149.73万   总股本:9306.20万

理工光科(300557)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0.33亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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104377.91万元,未分配利润24985.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161917.68万元,负债57539.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入412,368,651.24271,225,572.18103,811,814.39604,099,933.73
营业总成本364,237,033.72231,898,298.6392,197,079.45568,779,453.98
营业利润31,808,146.6120,571,273.386,444,304.2134,284,474.23
利润总额31,733,135.620,505,982.056,395,230.5534,222,744.9
净利润33,275,401.7222,683,567.837,232,319.7435,287,049.93
其他综合收益----
综合收益总额33,275,401.7222,683,567.837,232,319.7435,287,049.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,315,682,816.41,311,197,006.471,333,139,430.821,414,538,081.7
非流动资产合计303,493,940.67279,074,461.24269,631,280.44267,954,858.08
资产总计1,619,176,757.071,590,271,467.711,602,770,711.261,682,492,939.78
流动负债合计565,650,949.2554,772,943.92573,088,242.15655,484,427.95
非流动负债合计9,746,741.0410,115,248.8711,288,896.9911,432,108.41
负债合计575,397,690.24564,888,192.79584,377,139.14666,916,536.36
归属于母公司股东权益合计977,407,286.95956,863,479.42950,913,390.23943,838,655.11
股东权益合计1,043,779,066.831,025,383,274.921,018,393,572.121,015,576,403.42
负债和股东权益合计1,619,176,757.071,590,271,467.711,602,770,711.261,682,492,939.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计333,553,027.84222,688,607.57127,166,864.95550,277,874.84
经营活动现金流出小计368,355,888.04272,370,447.11174,374,526.25490,213,177.26
经营活动产生的现金流量净额-34,802,860.2-49,681,839.54-47,207,661.360,064,697.58
投资活动现金流入小计2,505,441.652,505,441.652,505,441.65166,950
投资活动现金流出小计6,543,312.383,744,425.42,550,313.9717,882,859.79
投资活动产生的现金流量净额-4,037,870.73-1,238,983.75-44,872.32-17,715,909.79
筹资活动现金流入小计10,000,000--13,043,700
筹资活动现金流出小计34,251,856.8329,298,606.834,964,711.1215,990,440.86
筹资活动产生的现金流量净额-24,251,856.83-29,298,606.83-4,964,711.12-2,946,740.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,092,587.76-80,219,430.12-52,217,244.7439,402,046.93
期末现金及现金等价物余额591,375,765.14574,248,922.78602,251,108.16654,468,352.9
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