当前位置:首页 - 行情中心 - 逸飞激光(688646) - 财务分析

逸飞激光

(688646)

  

流通市值:24.30亿  总市值:39.84亿
流通股本:5803.34万   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)

    截至第三季度实现净利润0.61亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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162125.56万元,未分配利润21565.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产268873.30万元,负债106747.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入534,731,251.19348,609,329.14119,447,852.63697,202,587.15
营业总成本492,457,459.87319,595,907.76106,500,930.83602,391,829.21
营业利润57,357,795.2239,043,509.9814,541,590.41102,076,878.72
利润总额57,232,232.3838,984,537.8614,549,357.98103,219,580.12
净利润60,870,746.6939,520,361.4315,645,686.79101,118,519.86
其他综合收益----
综合收益总额60,870,746.6939,520,361.4315,645,686.79101,118,519.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,072,093,205.61,994,533,212.11,938,783,798.561,843,722,880.39
非流动资产合计616,639,811.5569,330,060.02443,027,214.41632,189,980.37
资产总计2,688,733,017.12,563,863,272.122,381,811,012.972,475,912,860.76
流动负债合计1,054,002,838.19899,786,134.15717,357,688.43797,537,784.25
非流动负债合计13,474,544.9413,726,998.4612,687,385.5412,891,763.35
负债合计1,067,477,383.13913,513,132.61730,045,073.97810,429,547.6
归属于母公司股东权益合计1,611,025,113.21,646,071,897.171,651,962,690.451,665,485,142.7
股东权益合计1,621,255,633.971,650,350,139.511,651,765,9391,665,483,313.16
负债和股东权益合计2,688,733,017.12,563,863,272.122,381,811,012.972,475,912,860.76
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368,862,188.78196,588,724.0187,417,414.16488,209,057.22
经营活动现金流出小计425,850,583.16266,398,056.58142,802,292.48525,489,295.42
经营活动产生的现金流量净额-56,988,394.38-69,809,332.57-55,384,878.32-37,280,238.2
投资活动现金流入小计1,358,762,355.43961,893,222.55443,653,783.61999,923,226.56
投资活动现金流出小计1,338,231,813.44846,965,662.37422,051,363.371,806,319,758.14
投资活动产生的现金流量净额20,530,541.99114,927,560.1821,602,420.24-806,396,531.58
筹资活动现金流入小计353,311,970147,438,03045,000,0001,330,272,281.32
筹资活动现金流出小计427,398,885.29270,044,402.4118,424,872.17307,584,793.56
筹资活动产生的现金流量净额-74,086,915.29-122,606,372.4-73,424,872.171,022,687,487.76
汇率变动对现金及现金等价物的影响-24,328.43,844.55-1,074.18-11,362.91
现金及现金等价物净增加额-110,569,096.08-77,484,300.24-107,208,404.43178,999,355.07
期末现金及现金等价物余额130,047,101.96163,131,897.8133,407,793.61240,616,198.04
TOP↑