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丰光精密

(430510)

  

流通市值:18.30亿  总市值:35.52亿
流通股本:9490.71万   总股本:1.84亿

丰光精密(430510)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0.22亿元,每股收益0.12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40078.41万元,未分配利润18758.10万元。

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57471.96万元,负债17393.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入183,015,479.06119,451,756.2257,349,736.67211,083,180.89
营业总成本160,526,634.66105,275,335.2850,768,833.66181,166,312.79
营业利润24,338,526.8915,449,289.596,920,315.0138,251,275.66
利润总额24,214,451.9515,296,068.346,768,374.9337,445,077.08
净利润21,970,450.7213,970,337.695,728,735.4535,575,650.49
其他综合收益-3,6704,929.151,853.2422,523.07
综合收益总额21,966,780.7213,975,266.845,730,588.6935,598,173.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计174,073,366.17183,225,594.25150,788,664.97153,478,453.81
非流动资产合计400,646,248.09398,829,588.35401,953,539.11397,870,208.62
资产总计574,719,614.26582,055,182.6552,742,204.08551,348,662.43
流动负债合计120,908,290.88107,974,489.3763,516,423.6467,853,470.68
非流动负债合计53,027,220.8947,207,220.8954,807,220.8954,807,220.89
负债合计173,935,511.77155,181,710.26118,323,644.53122,660,691.57
归属于母公司股东权益合计400,784,102.49426,873,472.34434,418,559.55428,687,970.86
股东权益合计400,784,102.49426,873,472.34434,418,559.55428,687,970.86
负债和股东权益合计574,719,614.26582,055,182.6552,742,204.08551,348,662.43
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221,139,042.11154,523,526.6783,501,114.56229,284,337.06
经营活动现金流出小计176,392,251.75113,708,359.358,738,775.04183,102,792.02
经营活动产生的现金流量净额44,746,790.3640,815,167.3724,762,339.5246,181,545.04
投资活动现金流入小计---23,819,719.14
投资活动现金流出小计33,423,489.6520,534,127.6515,791,665.6595,490,345.28
投资活动产生的现金流量净额-33,423,489.65-20,534,127.65-15,791,665.65-71,670,626.14
筹资活动现金流入小计68,800,00030,700,0005,000,00020,800,000
筹资活动现金流出小计63,377,247.9313,125,758.074,033,816.6832,095,047.23
筹资活动产生的现金流量净额5,422,752.0717,574,241.93966,183.32-11,295,047.23
汇率变动对现金及现金等价物的影响659,546.66-457,876.83-283,160.62265,394.84
现金及现金等价物净增加额17,405,599.4437,397,404.829,653,696.57-36,518,733.49
期末现金及现金等价物余额33,199,575.8253,191,381.225,447,672.9515,793,976.38
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