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京华激光

(603607)

  

流通市值:23.31亿  总市值:23.31亿
流通股本:1.79亿   总股本:1.79亿

京华激光(603607)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0.58亿元,每股收益0.33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97635.46万元,未分配利润37781.50万元。

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144340.10万元,负债46704.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入486,156,191.86326,579,284.98197,857,621.33879,240,518.35
营业总成本441,493,762.23299,105,734.42176,377,413.77764,950,883.98
营业利润56,852,295.2136,876,393.1527,396,873.56129,475,663.77
利润总额57,187,532.7636,645,342.327,167,556.91129,371,038.08
净利润58,244,022.0737,003,355.2126,697,843.13124,894,241.12
其他综合收益277,187.43348,271.76-129,620.66824,708.97
综合收益总额58,521,209.537,351,626.9726,568,222.47125,718,950.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计938,955,708.98799,615,787.94930,953,752.02947,524,744.07
非流动资产合计504,445,241.5491,547,254.36477,915,658.98458,260,774.53
资产总计1,443,400,950.481,291,163,042.31,408,869,4111,405,785,518.6
流动负债合计457,821,575.49326,322,642.88365,155,715.82388,077,784.2
非流动负债合计9,224,759.939,655,366.8910,053,667.1510,615,928.84
负债合计467,046,335.42335,978,009.77375,209,382.97398,693,713.04
归属于母公司股东权益合计974,777,990.06953,388,926.591,032,765,507.821,005,567,876.36
股东权益合计976,354,615.06955,185,032.531,033,660,028.031,007,091,805.56
负债和股东权益合计1,443,400,950.481,291,163,042.31,408,869,4111,405,785,518.6
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340,536,558.08285,286,957.73160,044,600.9684,631,907.47
经营活动现金流出小计256,056,175.71254,473,123.9163,742,026.1573,295,214.49
经营活动产生的现金流量净额84,480,382.3730,813,833.83-3,697,425.2111,336,692.98
投资活动现金流入小计399,699,414.52250,393,436.44137,050,128.52691,242,228.5
投资活动现金流出小计436,265,694.13140,349,502.2283,338,426.03768,958,144.07
投资活动产生的现金流量净额-36,566,279.61110,043,934.2253,711,702.49-77,715,915.57
筹资活动现金流入小计330,000,000--146,400,000
筹资活动现金流出小计329,885,036.83110,231,242.7806,141.39195,893,466.08
筹资活动产生的现金流量净额114,963.17-110,231,242.7-806,141.39-49,493,466.08
汇率变动对现金及现金等价物的影响368,739.49503,296.65-113,122.131,106,380.62
现金及现金等价物净增加额48,397,805.4231,129,82249,095,013.77-14,766,308.05
期末现金及现金等价物余额108,693,539.2691,425,555.84109,390,747.6160,295,733.84
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