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弘景光电

(301479)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

弘景光电(301479)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2024年年度实现净利润1.65亿元,每股收益3.47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2024年年度最新股东权益59000.82万元,未分配利润35864.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产106834.27万元,负债47833.46万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入1,091,928,640.18450,246,597.76773,021,623.02347,036,688.98
营业总成本904,466,925.18371,175,476.1642,209,934.9289,742,189.58
营业利润184,900,031.1876,567,400.88132,267,283.2852,330,476.32
利润总额184,210,462.8475,951,372.68130,425,437.1852,335,211.26
净利润165,216,968.468,524,441.16116,430,007.8646,577,146.93
其他综合收益----
综合收益总额165,216,968.468,524,441.16116,430,007.8646,577,146.93
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计695,848,023.31561,974,870.95457,626,781.29445,318,244.73
非流动资产合计372,494,698.73323,578,025.4295,062,280.13253,186,424.37
资产总计1,068,342,722.04885,552,896.35752,689,061.42698,504,669.1
流动负债合计457,477,448.55363,600,570.51290,861,651.37300,452,178.71
非流动负债合计20,857,110.5629,196,924.2337,998,971.5544,479,434.76
负债合计478,334,559.11392,797,494.74328,860,622.92344,931,613.47
归属于母公司股东权益合计590,008,162.93492,755,401.61423,828,438.5353,573,055.63
股东权益合计590,008,162.93492,755,401.61423,828,438.5353,573,055.63
负债和股东权益合计1,068,342,722.04885,552,896.35752,689,061.42698,504,669.1
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计915,618,922.8376,464,458.94761,376,234.84311,064,675.32
经营活动现金流出小计689,692,021.68303,441,362.92606,834,699.39270,251,185.81
经营活动产生的现金流量净额225,926,901.1273,023,096.02154,541,535.4540,813,489.51
投资活动现金流入小计364,32635,770992,514.3972,514.3
投资活动现金流出小计143,295,081.6357,157,995.81145,280,440.566,305,650.17
投资活动产生的现金流量净额-142,930,755.63-57,122,225.81-144,287,926.2-65,333,135.87
筹资活动现金流入小计210,586,204.17100,886,204.17116,300,00061,400,000
筹资活动现金流出小计205,107,310.6163,279,182.0998,860,413.3130,487,779.46
筹资活动产生的现金流量净额5,478,893.5637,607,022.0817,439,586.6930,912,220.54
汇率变动对现金及现金等价物的影响1,173,684.28663,530.4-813,704.4-713,876.94
现金及现金等价物净增加额89,648,723.3354,171,422.6926,879,491.545,678,697.24
期末现金及现金等价物余额216,045,729.77180,568,429.13126,397,006.44105,196,212.14
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