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亚光股份

(603282)

  

流通市值:12.93亿  总市值:26.96亿
流通股本:6418.45万   总股本:1.34亿

亚光股份(603282)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.43亿元,每股收益0.32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年第一季度最新股东权益125992.68万元,未分配利润55760.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产270711.97万元,负债144719.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入215,860,038.13975,066,193.7759,108,812.47503,252,119.55
营业总成本165,262,200.53792,864,512.64613,030,375.2418,243,765.08
营业利润52,657,983.04182,771,224.14146,900,037.8788,664,567.94
利润总额52,073,291.8182,804,242.57146,953,259.7888,859,330.8
净利润42,532,242.16160,997,911.11130,079,517.7777,909,749.56
其他综合收益----
综合收益总额42,532,242.16160,997,911.11130,079,517.7777,909,749.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,252,772,300.772,281,350,501.952,436,375,959.62,322,987,146.2
非流动资产合计454,347,383.89452,098,691.88397,080,102.86365,830,140.24
资产总计2,707,119,684.662,733,449,193.832,833,456,062.462,688,817,286.44
流动负债合计1,386,745,445.331,461,517,562.861,578,160,045.491,448,439,737.63
非流动负债合计60,447,424.2255,320,937.3163,048,803.6560,454,129.13
负债合计1,447,192,869.551,516,838,500.171,641,208,849.141,508,893,866.76
归属于母公司股东权益合计1,259,671,544.231,216,015,345.581,191,518,534.121,178,990,618.36
股东权益合计1,259,926,815.111,216,610,693.661,192,247,213.321,179,923,419.68
负债和股东权益合计2,707,119,684.662,733,449,193.832,833,456,062.462,688,817,286.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计86,189,999.15935,736,279.05634,898,516.25423,364,858.22
经营活动现金流出小计133,256,737.36947,218,243.09672,557,851.19500,279,989.08
经营活动产生的现金流量净额-47,066,738.21-11,481,964.04-37,659,334.94-76,915,130.86
投资活动现金流入小计107,230,934.4613,940,998.210,461,909.662,277,247.15
投资活动现金流出小计60,960,890.86265,312,575.96100,927,297.9456,237,851.99
投资活动产生的现金流量净额46,270,043.6-251,371,577.76-90,465,388.28-53,960,604.84
筹资活动现金流入小计1,078,546.5551,246,866.04546,246,866.04546,246,866.04
筹资活动现金流出小计-86,168,083.6678,780,918.2241,256,574.81
筹资活动产生的现金流量净额1,078,546.5465,078,782.38467,465,947.82504,990,291.23
汇率变动对现金及现金等价物的影响294,280.94-170,527.52156,318.1180,171.23
现金及现金等价物净增加额576,132.83202,054,713.06339,497,542.7374,294,726.76
期末现金及现金等价物余额360,132,618.65359,211,577.53496,654,407.17531,451,591.23
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券汪磊1.501.812.172024-04-28
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