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逸飞激光

(688646)

  

流通市值:6.06亿  总市值:30.32亿
流通股本:1903.25万   总股本:9516.26万

逸飞激光(688646)财务分析

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

    截至2024年第一季度实现净利润0.16亿元,每股收益0.17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年第一季度最新股东权益165176.59万元,未分配利润20696.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产238181.10万元,负债73004.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入119,447,852.63697,202,587.15464,253,732.31313,359,036.76
营业总成本106,500,930.83602,391,829.21415,671,308.98276,959,757.88
营业利润14,541,590.41102,076,878.7248,975,961.3435,480,174.6
利润总额14,549,357.98103,219,580.1249,115,615.0235,683,748.94
净利润15,645,686.79101,118,519.8650,269,015.2136,078,528.65
其他综合收益----
综合收益总额15,645,686.79101,118,519.8650,269,015.2136,078,528.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,938,783,798.561,843,722,880.392,117,096,989.211,183,038,998.11
非流动资产合计443,027,214.41632,189,980.37217,307,182.06193,275,744.59
资产总计2,381,811,012.972,475,912,860.762,334,404,171.271,376,314,742.7
流动负债合计717,357,688.43797,537,784.25706,212,272.51708,925,724.16
非流动负债合计12,687,385.5412,891,763.3514,173,838.3960,273,741.4
负债合计730,045,073.97810,429,547.6720,386,110.9769,199,465.56
归属于母公司股东权益合计1,651,962,690.451,665,485,142.71,614,018,060.37607,115,277.14
股东权益合计1,651,765,9391,665,483,313.161,614,018,060.37607,115,277.14
负债和股东权益合计2,381,811,012.972,475,912,860.762,334,404,171.271,376,314,742.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,417,414.16488,209,057.22288,158,055.13191,081,477.69
经营活动现金流出小计142,802,292.48525,489,295.42319,122,640.45222,032,783.02
经营活动产生的现金流量净额-55,384,878.32-37,280,238.2-30,964,585.32-30,951,305.33
投资活动现金流入小计443,653,783.61999,923,226.56333,901,910.91258,166,408.78
投资活动现金流出小计422,051,363.371,806,319,758.14998,508,801.89231,919,250.49
投资活动产生的现金流量净额21,602,420.24-806,396,531.58-664,606,890.9826,247,158.29
筹资活动现金流入小计45,000,0001,330,272,281.321,091,444,239.6570,000,000
筹资活动现金流出小计118,424,872.17307,584,793.56171,598,344.3992,098,533.31
筹资活动产生的现金流量净额-73,424,872.171,022,687,487.76919,845,895.26-22,098,533.31
汇率变动对现金及现金等价物的影响-1,074.18-11,362.91--
现金及现金等价物净增加额-107,208,404.43178,999,355.07224,274,418.96-26,802,680.35
期末现金及现金等价物余额133,407,793.61240,616,198.04285,891,261.9334,814,162.62
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