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宇瞳光学

(300790)

  

流通市值:32.65亿  总市值:44.46亿
流通股本:2.46亿   总股本:3.36亿

宇瞳光学(300790)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0.50亿元,每股收益0.13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212086.90万元,未分配利润65768.38万元。

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488062.83万元,负债275975.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,491,327,025.05931,778,133.88410,671,618.861,846,170,347.53
营业总成本1,468,362,637.5919,055,470.47408,825,183.031,723,185,254
营业利润46,034,358.6132,806,000.7610,744,182.56148,541,526.88
利润总额44,563,300.0531,758,124.7810,347,422.55142,509,976.03
净利润49,748,279.9829,932,295.159,627,874.12150,696,609.31
其他综合收益547,640.7407,514.87-38,383.6348,168.79
综合收益总额50,295,920.6830,339,810.029,589,490.49150,744,778.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,269,947,805.411,852,385,623.341,840,858,092.921,780,582,139.24
非流动资产合计2,610,680,532.122,532,362,166.222,532,296,142.742,494,524,080.58
资产总计4,880,628,337.534,384,747,789.564,373,154,235.664,275,106,219.82
流动负债合计1,897,552,175.371,968,405,608.251,925,066,9551,877,637,368.65
非流动负债合计862,207,164.24463,858,242.69528,136,692.03498,153,964.94
负债合计2,759,759,339.612,432,263,850.942,453,203,647.032,375,791,333.59
归属于母公司股东权益合计2,010,399,340.471,848,092,681.971,821,693,357.651,800,252,978.46
股东权益合计2,120,868,997.921,952,483,938.621,919,950,588.631,899,314,886.23
负债和股东权益合计4,880,628,337.534,384,747,789.564,373,154,235.664,275,106,219.82
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1,458,585,000.01960,908,649.22494,078,565.641,693,492,329.32
经营活动现金流出小计1,141,140,109.36755,405,304.72374,697,151.621,291,698,711.36
经营活动产生的现金流量净额317,444,890.65205,503,344.5119,381,414.02401,793,617.96
投资活动现金流入小计1,136,994.781,123,494.781,082,420.81,386,746.81
投资活动现金流出小计309,488,105.52194,708,773.96111,368,491.01873,649,087.77
投资活动产生的现金流量净额-308,351,110.74-193,585,279.18-110,286,070.21-872,262,340.96
筹资活动现金流入小计1,347,956,270.64540,075,570.97251,535,821.191,305,193,193.64
筹资活动现金流出小计821,956,244.91443,336,688.95186,008,198.63766,254,683.59
筹资活动产生的现金流量净额526,000,025.7396,738,882.0265,527,622.56538,938,510.05
汇率变动对现金及现金等价物的影响1,200,850.7709,365.95-139,926.721,471,955.43
现金及现金等价物净增加额536,294,656.34109,366,313.2974,483,039.6569,941,742.48
期末现金及现金等价物余额804,416,045.45377,487,702.4342,604,428.76268,121,389.11
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券耿琛0.090.540.792024-04-16
国金证券刘妍雪,樊志远0.090.580.902024-04-15
华创证券耿琛0.110.540.792024-01-26
华创证券耿琛0.110.540.792024-01-26
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