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万隆光电

(300710)

  

流通市值:16.29亿  总市值:18.18亿
流通股本:8913.52万   总股本:9949.03万

万隆光电(300710)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0.14亿元,每股收益0.13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69271.38万元,未分配利润22313.88万元。

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87966.24万元,负债18694.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入262,958,759.6174,849,771.6986,645,735.54358,198,623.39
营业总成本242,841,370.91164,624,617.2680,878,709.73348,602,807.26
营业利润20,484,520.2113,099,462.939,347,715.73-2,142,204.06
利润总额21,112,746.8113,556,406.939,271,205.61-390,198.59
净利润14,075,909.919,243,222.826,553,929.49-7,749,018.18
其他综合收益---19,088,868.78
综合收益总额14,075,909.919,243,222.826,553,929.4911,339,850.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计418,355,803.12440,653,953.18444,270,500.65429,798,013.05
非流动资产合计461,306,630.89459,742,857.2474,806,248.49464,450,038.37
资产总计879,662,434.01900,396,810.38919,076,749.14894,248,051.42
流动负债合计180,575,472.79206,101,122.64226,554,322.57204,273,431.88
非流动负债合计6,373,160.066,414,573.677,330,605.837,336,728.29
负债合计186,948,632.85212,515,696.31233,884,928.4211,610,160.17
归属于母公司股东权益合计672,260,065.36667,726,201.54665,267,717.88658,990,208.5
股东权益合计692,713,801.16687,881,114.07685,191,820.74682,637,891.25
负债和股东权益合计879,662,434.01900,396,810.38919,076,749.14894,248,051.42
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303,800,208.73212,932,919.02112,492,216.23384,258,911.66
经营活动现金流出小计263,717,932.2168,066,469.3676,926,807.66348,534,756.79
经营活动产生的现金流量净额40,082,276.5344,866,449.6635,565,408.5735,724,154.87
投资活动现金流入小计141,980,413.15103,748,777.6918,052,908.84161,787,835.41
投资活动现金流出小计195,172,459.26169,271,582.3776,919,401.44186,265,903.48
投资活动产生的现金流量净额-53,192,046.11-65,522,804.68-58,866,492.6-24,478,068.07
筹资活动现金流入小计37,000,00036,000,00020,500,000113,000,000
筹资活动现金流出小计86,341,697.754,948,442.1125,002,832.0899,613,901.45
筹资活动产生的现金流量净额-49,341,697.7-18,948,442.11-4,502,832.0813,386,098.55
汇率变动对现金及现金等价物的影响912,821.27767,686.13444,972.4950,482.51
现金及现金等价物净增加额-61,538,646.01-38,837,111-27,358,943.6224,682,667.86
期末现金及现金等价物余额37,408,334.1260,109,869.1371,588,036.5198,946,980.13
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