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宇瞳光学

(300790)

  

流通市值:72.70亿  总市值:90.99亿
流通股本:2.99亿   总股本:3.74亿

宇瞳光学(300790)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.61.21.800.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.47亿元,每股收益0.42元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816246.46.87.27.6
  • 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186006.35万元,未分配利润73493.33万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406026.428.831.233.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产505686.85万元,负债319680.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,993,437,970.181,248,622,202.9568,652,493.052,144,987,827.4
营业总成本1,871,277,194.561,179,054,439.02540,016,085.142,078,701,153.68
营业利润155,474,812.06103,012,337.3950,631,508.4844,311,417.55
利润总额153,245,353.83102,611,995.4450,195,218.5441,734,183.71
净利润147,091,713.1696,933,279.7546,665,562.1647,423,619.38
其他综合收益189,909.82243,714.07293,852.33378,855.07
综合收益总额147,281,622.9897,176,993.8246,959,414.4947,802,474.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,214,804,622.552,114,696,085.812,125,302,422.242,268,202,963.39
非流动资产合计2,842,063,838.142,893,551,374.712,778,443,502.452,787,636,538.04
资产总计5,056,868,460.695,008,247,460.524,903,745,924.695,055,839,501.43
流动负债合计2,159,442,288.712,003,081,966.812,007,816,993.032,249,041,472.12
非流动负债合计1,037,362,672.41936,315,608.16870,962,582.48808,233,687.5
负债合计3,196,804,961.122,939,397,574.972,878,779,575.513,057,275,159.62
归属于母公司股东权益合计1,860,063,499.571,938,494,931.091,900,692,692.881,881,112,559.06
股东权益合计1,860,063,499.572,068,849,885.552,024,966,349.181,998,564,341.81
负债和股东权益合计5,056,868,460.695,008,247,460.524,903,745,924.695,055,839,501.43
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1,598,560,326.561,023,513,554.82572,244,141.441,845,170,463.34
经营活动现金流出小计1,419,661,366.88927,564,656.28473,836,158.541,298,956,708.39
经营活动产生的现金流量净额178,898,959.6895,948,898.5498,407,982.9546,213,754.95
投资活动现金流入小计618,737,317.2438,113,328.71100,617,165.19,388,757.64
投资活动现金流出小计807,572,294.14430,378,497.52161,789,681.32862,155,204.74
投资活动产生的现金流量净额-188,834,976.947,734,831.19-61,172,516.22-852,766,447.1
筹资活动现金流入小计1,164,417,207.6642,175,717.6256,974,851.371,867,646,343
筹资活动现金流出小计1,037,840,459.13506,264,106.79184,889,031.111,459,116,001.45
筹资活动产生的现金流量净额126,576,748.47135,911,610.8172,085,820.26408,530,341.55
汇率变动对现金及现金等价物的影响2,094,161.461,962,618.221,302,398.241,903,156.63
现金及现金等价物净增加额118,734,892.67241,557,958.76110,623,685.18103,880,806.03
期末现金及现金等价物余额490,737,087.81613,560,153.9482,625,880.32372,002,195.14
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛,姚德昌0.490.710.882025-01-17
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