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沪光股份

(605333)

  

流通市值:101.24亿  总市值:101.24亿
流通股本:4.37亿   总股本:4.37亿

沪光股份(605333)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-0.23亿元,每股收益-0.05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146493.66万元,未分配利润20101.38万元。

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487877.04万元,负债341383.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,367,014,703.761,412,214,934.36654,751,347.033,277,890,484.64
营业总成本2,412,550,922.211,463,911,401.37686,667,511.793,268,379,698.92
营业利润-27,854,615.82-48,256,809.88-29,790,163.8730,737,896.45
利润总额-27,305,272.79-47,412,190.12-29,493,192.3730,300,078.44
净利润-22,713,908.85-41,020,344-24,911,60241,066,275.45
其他综合收益1,573,048.184,297,258.59907,608.541,507,785.6
综合收益总额-21,140,860.67-36,723,085.41-24,003,993.4642,574,061.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,722,516,373.782,618,634,487.482,587,823,097.432,624,090,061.65
非流动资产合计2,156,254,008.642,031,353,284.291,941,636,910.261,860,769,006.3
资产总计4,878,770,382.424,649,987,771.774,529,460,007.694,484,859,067.95
流动负债合计2,588,256,175.372,530,634,373.12,437,281,659.132,414,246,723.46
非流动负债合计825,577,604.9669,999,021.26630,281,570.93584,711,573.4
负债合计3,413,833,780.273,200,633,394.363,067,563,230.062,998,958,296.86
归属于母公司股东权益合计1,464,936,602.151,449,354,377.411,461,896,777.631,485,900,771.09
股东权益合计1,464,936,602.151,449,354,377.411,461,896,777.631,485,900,771.09
负债和股东权益合计4,878,770,382.424,649,987,771.774,529,460,007.694,484,859,067.95
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2,553,236,117.971,591,212,544.18800,079,465.233,006,561,394.38
经营活动现金流出小计2,468,994,202.131,636,577,715.26876,985,052.243,243,573,874.27
经营活动产生的现金流量净额84,241,915.84-45,365,171.08-76,905,587.01-237,012,479.89
投资活动现金流入小计10,673,980.349,984,650.956,069,4008,278,628.58
投资活动现金流出小计364,351,396.7148,854,241.97101,026,217.27668,772,362.05
投资活动产生的现金流量净额-353,677,416.36-138,869,591.02-94,956,817.27-660,493,733.47
筹资活动现金流入小计1,027,000,000693,000,000510,000,0001,797,346,842.43
筹资活动现金流出小计702,803,796.42443,649,996.17247,286,551.66840,296,440.48
筹资活动产生的现金流量净额324,196,203.58249,350,003.83262,713,448.34957,050,401.95
汇率变动对现金及现金等价物的影响-5,855.78720,203.0197,091.88-535,505.1
现金及现金等价物净增加额54,754,847.2865,835,444.7490,948,135.9459,008,683.49
期末现金及现金等价物余额150,979,753.93162,060,351.39187,173,042.5996,224,906.65
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