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亿晶光电

(600537)

  

流通市值:50.07亿  总市值:50.59亿
流通股本:11.84亿   总股本:11.96亿

亿晶光电(600537)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3.52亿元,每股收益0.25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325253.50万元,未分配利润-950.00万元。

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1254334.47万元,负债929080.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,881,809,711.194,365,492,622.862,117,201,793.3210,023,082,511.36
营业总成本6,398,121,092.583,940,473,573.771,958,173,248.49,860,021,547.92
营业利润377,065,630.16342,071,546.48153,558,223.05125,243,629.75
利润总额374,742,285.05342,365,818.95153,558,123.56125,078,431.89
净利润352,419,594.19332,826,255.85147,795,549.66148,790,350.03
其他综合收益-74,321.66-273,262.97-35,309.11-192,288.19
综合收益总额352,345,272.53332,552,992.88147,760,240.55148,598,061.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,835,510,634.867,516,817,086.277,172,568,726.858,254,949,542.67
非流动资产合计4,707,834,104.473,895,306,160.343,485,253,700.533,543,845,696.56
资产总计12,543,344,739.3311,412,123,246.6110,657,822,427.3811,798,795,239.23
流动负债合计7,894,568,844.086,848,929,326.86,328,534,431.567,706,874,116.05
非流动负债合计1,396,240,871.041,346,928,353.041,305,071,640.381,222,922,990.14
负债合计9,290,809,715.128,195,857,679.847,633,606,071.948,929,797,106.19
归属于母公司股东权益合计2,800,738,861.822,768,633,233.412,604,234,600.682,471,293,297.84
股东权益合计3,252,535,024.213,216,265,566.773,024,216,355.442,868,998,133.04
负债和股东权益合计12,543,344,739.3311,412,123,246.6110,657,822,427.3811,798,795,239.23
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6,309,574,210.574,580,321,516.12,785,556,626.359,074,774,149.66
经营活动现金流出小计6,243,220,442.964,630,336,809.832,638,950,071.128,701,322,964.62
经营活动产生的现金流量净额66,353,767.61-50,015,293.73146,606,555.23373,451,185.04
投资活动现金流入小计145,363,427.39143,292,510.01165,127,081.95417,645,455.99
投资活动现金流出小计722,870,890.11622,258,432.76190,398,716.61659,190,202.18
投资活动产生的现金流量净额-577,507,462.72-478,965,922.75-25,271,634.66-241,544,746.19
筹资活动现金流入小计1,294,107,521.221,229,777,516.01382,908,460564,482,918.01
筹资活动现金流出小计899,671,352.28638,801,575.5312,048,011.681,112,660,050.35
筹资活动产生的现金流量净额394,436,168.94590,975,940.5170,860,448.32-548,177,132.34
汇率变动对现金及现金等价物的影响-50,956,254.39-24,360,821.42-14,196,773.7323,487,455.83
现金及现金等价物净增加额-167,673,780.5637,633,902.61177,998,595.16-392,783,237.66
期末现金及现金等价物余额394,725,962.7600,033,645.87740,398,338.42562,399,743.26
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