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新光光电

(688011)

  

流通市值:18.65亿  总市值:18.65亿
流通股本:1.00亿   总股本:1.00亿

新光光电(688011)财务分析

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

    截至第三季度实现净利润-0.35亿元,每股收益-0.34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110851.17万元,未分配利润-1069.20万元。

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125412.42万元,负债14561.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入67,463,020.1451,612,271.3433,216,631.63162,228,951.43
营业总成本110,336,065.9377,050,241.8744,085,670.9214,881,855.29
营业利润-34,830,908.05-19,192,808.96-5,202,929.1-45,427,302.86
利润总额-34,816,350.7-19,162,061.24-5,182,715.85-45,446,991.02
净利润-34,796,194.85-19,106,944.38-5,181,192.5-40,690,988.34
其他综合收益----
综合收益总额-34,796,194.85-19,106,944.38-5,181,192.5-40,690,988.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计974,280,152.521,009,320,212.331,019,728,184.841,014,433,952.22
非流动资产合计279,844,062.06284,434,754.04287,953,711.85292,581,302.81
资产总计1,254,124,214.581,293,754,966.371,307,681,896.691,307,015,255.03
流动负债合计109,343,839.5127,949,396.75128,404,315.32123,009,642.28
非流动负债合计36,268,646.7139,402,262.2639,849,926.2839,945,085.04
负债合计145,612,486.21167,351,659.01168,254,241.6162,954,727.32
归属于母公司股东权益合计1,108,241,791.111,124,428,906.861,137,382,544.51,141,495,124.28
股东权益合计1,108,511,728.371,126,403,307.361,139,427,655.091,144,060,527.71
负债和股东权益合计1,254,124,214.581,293,754,966.371,307,681,896.691,307,015,255.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计119,705,196.673,948,592.6443,910,674.55252,438,965.45
经营活动现金流出小计177,178,583.52116,029,505.2255,319,668.42251,754,226.16
经营活动产生的现金流量净额-57,473,386.92-42,080,912.58-11,408,993.87684,739.29
投资活动现金流入小计1,166,170,683.64599,631,796.25233,316,751.41,526,075,877.49
投资活动现金流出小计1,519,339,017.01703,659,795.11230,245,365.641,411,239,744.14
投资活动产生的现金流量净额-353,168,333.37-104,027,998.863,071,385.76114,836,133.35
筹资活动现金流入小计2,000,0002,000,0002,000,0006,536,629
筹资活动现金流出小计954,346.5691,365.89286,608.1314,887,229.23
筹资活动产生的现金流量净额1,045,653.51,308,634.111,713,391.87-8,350,600.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-409,596,066.79-144,800,277.33-6,624,216.24107,170,272.41
期末现金及现金等价物余额16,115,669.8280,911,459.26419,087,520.35425,711,736.59
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