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和辉光电-U

(688538)

  

流通市值:120.80亿  总市值:291.00亿
流通股本:57.52亿   总股本:138.57亿

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2023年年度实现净利润-32.44亿元,每股收益-0.23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2023年年度最新股东权益1256077.85万元,未分配利润-702725.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2844062.56万元,负债1587984.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,038,449,898.292,024,660,836.31,373,356,436.21846,849,077.23
营业总成本5,931,466,242.754,147,955,584.382,573,413,600.851,202,865,849.56
营业利润-3,238,734,163.16-2,389,532,910.32-1,296,085,186.86-425,705,732.31
利润总额-3,244,391,224.87-2,390,192,760.24-1,296,056,759.77-425,788,815.37
净利润-3,244,391,224.87-2,390,192,760.24-1,296,056,759.77-425,788,815.37
其他综合收益----
综合收益总额-3,244,391,224.87-2,390,192,760.24-1,296,056,759.77-425,788,815.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,245,315,263.893,898,255,652.944,226,520,122.554,875,584,684.93
非流动资产合计25,195,310,307.3725,230,359,926.9125,352,169,287.9325,390,710,434.8
资产总计28,440,625,571.2629,128,615,579.8529,578,689,410.4830,266,295,119.73
流动负债合计3,145,028,338.082,581,971,009.592,517,476,582.672,137,099,197.09
非流动负债合计12,734,818,769.6613,123,568,415.312,546,543,525.312,747,095,492.41
负债合计15,879,847,107.7415,705,539,424.8915,064,020,107.9714,884,194,689.5
归属于母公司股东权益合计12,560,778,463.5213,423,076,154.9614,514,669,302.5115,382,100,430.23
股东权益合计12,560,778,463.5213,423,076,154.9614,514,669,302.5115,382,100,430.23
负债和股东权益合计28,440,625,571.2629,128,615,579.8529,578,689,410.4830,266,295,119.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,736,428,034.72,674,210,823.941,920,954,671.941,119,121,266.08
经营活动现金流出小计4,014,590,132.683,086,234,611.552,191,100,878.041,220,572,951.73
经营活动产生的现金流量净额-278,162,097.98-412,023,787.61-270,146,206.1-101,451,685.65
投资活动现金流入小计11,798,268,830.319,571,953,124.46,245,291,269.643,699,763,344.35
投资活动现金流出小计11,315,765,148.949,202,434,623.146,058,798,379.033,662,110,025.64
投资活动产生的现金流量净额482,503,681.37369,518,501.26186,492,890.6137,653,318.71
筹资活动现金流入小计1,830,299,999.991,380,299,999.99630,299,999.99410,300,000
筹资活动现金流出小计1,488,931,375.31819,707,409.8460,546,951.67196,945,198.56
筹资活动产生的现金流量净额341,368,624.68560,592,590.19169,753,048.32213,354,801.44
汇率变动对现金及现金等价物的影响-1,982,807.12,199,482.12,173,785.24224,526.56
现金及现金等价物净增加额543,727,400.97520,286,785.9488,273,518.07149,780,961.06
期末现金及现金等价物余额922,634,209.19899,193,594.16467,180,326.29528,687,769.28
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