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万隆光电

(300710)

  

流通市值:14.65亿  总市值:16.40亿
流通股本:8888.39万   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-0.06亿元,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)

    截至第三季度最新股东权益66518.64万元,未分配利润21231.88万元。

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83672.66万元,负债17154.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入252,876,558.97171,690,852.5484,756,187.76530,621,381.87
营业总成本250,010,227.05173,464,375.8986,204,333.19483,703,969.91
营业利润-3,565,084.73-3,168,207.25431,495.15-13,145,406.69
利润总额-2,679,523.66-2,563,320.99964,341.62-13,200,712.22
净利润-6,157,119.19-7,319,992.47-772,783.42-15,537,938.61
其他综合收益----
综合收益总额-6,157,119.19-7,319,992.47-772,783.42-15,537,938.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计415,455,582.39434,045,919.54433,862,458.63470,407,264.56
非流动资产合计421,271,019.25406,129,907.69413,718,007.25417,112,212.99
资产总计836,726,601.64840,175,827.23847,580,465.88887,519,477.55
流动负债合计171,505,508.24176,111,484.65176,962,791.79216,122,897.58
非流动负债合计34,693.6440,816.146,938.5653,061.02
负债合计171,540,201.88176,152,300.75177,009,730.35216,175,958.6
归属于母公司股东权益合计642,351,169.03641,541,359.38649,051,863.51649,858,840.63
股东权益合计665,186,399.76664,023,526.48670,570,735.53671,343,518.95
负债和股东权益合计836,726,601.64840,175,827.23847,580,465.88887,519,477.55
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236,148,756.54157,432,153.0559,442,665.01498,563,309.32
经营活动现金流出小计207,358,157.89142,706,638.263,387,032.43477,079,249.23
经营活动产生的现金流量净额28,790,598.6514,725,514.85-3,944,367.4221,484,060.09
投资活动现金流入小计121,254,727.4475,039,814.8926,386,087.05566,511,855.82
投资活动现金流出小计162,010,905.791,035,510.5643,373,709.75707,178,997.77
投资活动产生的现金流量净额-40,756,178.26-15,995,695.67-16,987,622.7-140,667,141.95
筹资活动现金流入小计15,000,00010,000,000-99,420,000
筹资活动现金流出小计19,291,670.518,336,156.626,410,809.437,571,756.66
筹资活动产生的现金流量净额-4,291,670.511,663,843.38-6,410,809.4391,848,243.34
汇率变动对现金及现金等价物的影响18,846.67-94,408.66-361,044.161,588,710.64
现金及现金等价物净增加额-16,238,403.45299,253.9-27,703,843.71-25,746,127.88
期末现金及现金等价物余额58,025,908.8274,563,566.1746,560,468.5674,264,312.27
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