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和辉光电-U

(688538)

  

流通市值:142.66亿  总市值:343.03亿
流通股本:57.52亿   总股本:138.32亿

和辉光电-U(688538)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-17.62亿元,每股收益-0.13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1079984.79万元,未分配利润-878950.41万元。

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2810719.41万元,负债1730734.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,697,307,451.82,394,565,583.121,124,074,385.73,038,449,898.29
营业总成本5,225,372,908.593,500,784,179.851,665,880,856.425,931,466,242.75
营业利润-1,763,571,185.35-1,279,816,787.29-642,349,863.52-3,238,734,163.16
利润总额-1,762,244,187.32-1,278,603,992.63-641,514,068.86-3,244,391,224.87
净利润-1,762,244,187.32-1,278,603,992.63-641,514,068.86-3,244,391,224.87
其他综合收益----
综合收益总额-1,762,244,187.32-1,278,603,992.63-641,514,068.86-3,244,391,224.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,661,547,673.243,776,836,545.633,294,469,926.213,245,315,263.89
非流动资产合计24,445,646,447.3524,787,747,290.624,993,953,382.7225,195,310,307.37
资产总计28,107,194,120.5928,564,583,836.2328,288,423,308.9328,440,625,571.26
流动负债合计4,612,018,783.054,074,878,643.413,271,274,978.023,145,028,338.08
非流动负债合计12,695,327,394.113,207,410,019.913,096,651,406.3212,734,818,769.66
负债合计17,307,346,177.1517,282,288,663.3116,367,926,384.3415,879,847,107.74
归属于母公司股东权益合计10,799,847,943.4411,282,295,172.9211,920,496,924.5912,560,778,463.52
股东权益合计10,799,847,943.4411,282,295,172.9211,920,496,924.5912,560,778,463.52
负债和股东权益合计28,107,194,120.5928,564,583,836.2328,288,423,308.9328,440,625,571.26
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3,918,095,325.322,669,883,746.121,241,497,733.73,736,428,034.7
经营活动现金流出小计4,038,316,705.832,645,521,790.821,345,579,138.054,014,590,132.68
经营活动产生的现金流量净额-120,221,380.5124,361,955.3-104,081,404.35-278,162,097.98
投资活动现金流入小计5,635,213,427.173,508,535,324.111,104,888,190.6911,798,268,830.31
投资活动现金流出小计6,053,043,142.584,211,339,056.481,325,583,454.3511,315,765,148.94
投资活动产生的现金流量净额-417,829,715.41-702,803,732.37-220,695,263.66482,503,681.37
筹资活动现金流入小计2,511,753,031.592,160,212,421.27660,000,0001,830,299,999.99
筹资活动现金流出小计1,575,956,910.931,191,068,181.75312,871,918.821,488,931,375.31
筹资活动产生的现金流量净额935,796,120.66969,144,239.52347,128,081.18341,368,624.68
汇率变动对现金及现金等价物的影响14,163,290.164,027,3131,216,602.91-1,982,807.1
现金及现金等价物净增加额411,908,314.9294,729,775.4523,568,016.08543,727,400.97
期末现金及现金等价物余额1,334,542,524.091,217,363,984.64946,202,225.27922,634,209.19
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