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永新光学

(603297)

  

流通市值:79.08亿  总市值:79.60亿
流通股本:1.10亿   总股本:1.11亿

永新光学(603297)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1.73亿元,每股收益1.57元。

股东权益 + 未分配利润
------
  • 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176685.47万元,未分配利润99208.14万元。

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200014.02万元,负债23328.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入610,644,660.29390,752,514.06188,173,306.31829,073,673.15
营业总成本490,086,990.61304,964,964.81155,024,437.87592,632,866.33
营业利润191,022,057.68125,539,898.5352,953,789.22308,794,181.47
利润总额190,841,309.02125,321,603.652,965,474.36308,038,437.65
净利润173,464,048.96115,868,116.3547,225,436.42278,509,259.46
其他综合收益74,840.2391,181.52-80,483.710,508.97
综合收益总额173,538,889.19115,959,297.8747,144,952.72278,519,768.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,360,482,736.261,318,225,539.861,386,795,827.111,333,206,337.91
非流动资产合计639,657,425.99601,327,453.79593,835,013.99579,817,107.73
资产总计2,000,140,162.251,919,552,993.651,980,630,841.11,913,023,445.64
流动负债合计207,866,448.75211,040,950.85230,803,092.46210,567,478.05
非流动负债合计25,419,019.5628,661,978.833,693,277.3934,565,674.99
负债合计233,285,468.31239,702,929.65264,496,369.85245,133,153.04
归属于母公司股东权益合计1,766,117,527.21,678,838,972.991,715,263,259.581,666,859,720.86
股东权益合计1,766,854,693.941,679,850,0641,716,134,471.251,667,890,292.6
负债和股东权益合计2,000,140,162.251,919,552,993.651,980,630,841.11,913,023,445.64
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741,425,683.61482,166,654.21232,405,703.68917,319,035.3
经营活动现金流出小计578,614,212.99377,878,409.65187,221,211.78701,237,438.7
经营活动产生的现金流量净额162,811,470.62104,288,244.5645,184,491.9216,081,596.6
投资活动现金流入小计1,044,756,040.35981,133,058.76490,086,226.06919,902,084.93
投资活动现金流出小计869,672,906.46706,353,287.77383,738,303.241,425,653,008.29
投资活动产生的现金流量净额175,083,133.89274,779,770.99106,347,922.82-505,750,923.36
筹资活动现金流入小计66,252,64040,000,000-140,000,000
筹资活动现金流出小计149,317,999.68148,844,944.122,591,361.24227,248,111.96
筹资活动产生的现金流量净额-83,065,359.68-108,844,944.12-2,591,361.24-87,248,111.96
汇率变动对现金及现金等价物的影响17,406,788.1419,680,439.192,354,858.7340,376,591.79
现金及现金等价物净增加额272,236,032.97289,903,510.62151,295,912.21-336,540,846.93
期末现金及现金等价物余额545,439,632.63563,107,110.28424,519,511.87273,203,599.66
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