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路维光电

(688401)

  

流通市值:31.87亿  总市值:53.24亿
流通股本:1.16亿   总股本:1.93亿

路维光电(688401)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2024年半年度实现净利润0.83亿元,每股收益0.43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年半年度最新股东权益128023.93万元,未分配利润35952.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产212783.60万元,负债84759.68万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入395,721,525.2176,819,171.71672,394,411.13481,766,980.2
营业总成本307,203,312.31133,534,920.86532,042,018.18376,499,975.74
营业利润94,005,396.7844,590,598168,785,661.23119,751,832.7
利润总额94,129,109.1744,581,259.57169,308,647.59121,289,464.46
净利润82,853,856.4738,640,152.04146,448,317.19104,704,505.83
其他综合收益----
综合收益总额82,853,856.4738,640,152.04146,448,317.19104,704,505.83
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计654,514,958.69773,807,170.4937,983,939.52823,358,016.93
非流动资产合计1,473,321,059.011,430,707,146.621,384,605,969.961,245,243,100.27
资产总计2,127,836,017.72,204,514,317.022,322,589,909.482,068,601,117.2
流动负债合计459,546,377.9303,024,500.46425,987,384.09169,642,674.31
非流动负债合计388,050,376.43401,870,150.28386,045,243.63429,122,827.45
负债合计847,596,754.33704,894,650.74812,032,627.72598,765,501.76
归属于母公司股东权益合计1,279,360,358.791,453,167,383.61,461,670,576.891,422,292,198.8
股东权益合计1,280,239,263.371,499,619,666.281,510,557,281.761,469,835,615.44
负债和股东权益合计2,127,836,017.72,204,514,317.022,322,589,909.482,068,601,117.2
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计397,357,087.86179,714,015.27749,448,631.3570,739,489.76
经营活动现金流出小计326,941,918.17153,242,156.88582,759,137.51463,303,400.66
经营活动产生的现金流量净额70,415,169.6926,471,858.39166,689,493.79107,436,089.1
投资活动现金流入小计187,719,515.7760,636,515.77945,944,307.94679,363,092.79
投资活动现金流出小计274,376,006.2894,243,256.371,415,264,780.251,090,856,765.95
投资活动产生的现金流量净额-86,656,490.51-33,606,740.6-469,320,472.31-411,493,673.16
筹资活动现金流入小计260,025,00015,000,000453,508,491176,154,135
筹资活动现金流出小计372,490,220.6651,111,284.81380,285,173.83142,705,603.14
筹资活动产生的现金流量净额-112,465,220.66-36,111,284.8173,223,317.1733,448,531.86
汇率变动对现金及现金等价物的影响-4,169,716.93320,983.65-2,275,327.68-477,658.62
现金及现金等价物净增加额-132,876,258.41-42,925,183.37-231,682,989.03-271,086,710.82
期末现金及现金等价物余额252,645,441.51342,596,516.55385,521,699.92346,117,978.13
最新报告期:2024-08-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券侯宾,姚久花1.101.371.662024-08-29
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