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四方光电

(688665)

  

流通市值:34.72亿  总市值:34.72亿
流通股本:7000.00万   总股本:7000.00万

四方光电(688665)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1.35亿元,每股收益1.90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96952.92万元,未分配利润36730.07万元。

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124281.75万元,负债27328.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入691,698,398.43451,913,137.14287,670,118.63139,906,746.19
营业总成本554,394,706.64353,284,068.76218,570,504.55105,006,933.2
营业利润147,788,974.1114,449,368.8781,753,570.4843,876,845.4
利润总额147,679,923.21114,343,358.6481,605,258.2643,750,715
净利润135,068,353.42102,406,603.9772,142,513.7738,906,092.03
其他综合收益----
综合收益总额135,068,353.42102,406,603.9772,142,513.7738,906,092.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计769,569,387.39755,440,213.06728,862,008.85811,217,169.78
非流动资产合计473,248,148.96386,336,826.48376,018,165.13359,002,071.82
资产总计1,242,817,536.351,141,777,039.541,104,880,173.981,170,219,241.6
流动负债合计256,639,913.13181,048,997.33174,563,108.52206,110,462.81
非流动负债合计16,648,412.527,571,640.4227,626,330.6531,856,042.5
负债合计273,288,325.63208,620,637.75202,189,439.17237,966,505.31
归属于母公司股东权益合计961,634,816.58926,508,715.86896,789,601.13926,609,734.26
股东权益合计969,529,210.72933,156,401.79902,690,734.81932,252,736.29
负债和股东权益合计1,242,817,536.351,141,777,039.541,104,880,173.981,170,219,241.6
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626,977,461.03435,428,893.68277,292,536.4170,487,625.94
经营活动现金流出小计556,878,302.59380,570,631.23249,624,182.19142,155,121.97
经营活动产生的现金流量净额70,099,158.4454,858,262.4527,668,354.2128,332,503.97
投资活动现金流入小计66,380691,780706,800-
投资活动现金流出小计158,729,279.2996,312,948.2869,783,646.0532,195,391.57
投资活动产生的现金流量净额-158,662,899.29-95,621,168.28-69,076,846.05-32,195,391.57
筹资活动现金流入小计20,000,00010,000,0000-
筹资活动现金流出小计93,582,168.5591,805,804.5776,994,419.01454,324.99
筹资活动产生的现金流量净额-73,582,168.55-81,805,804.57-76,994,419.01-454,324.99
汇率变动对现金及现金等价物的影响2,179,817.432,570,097.282,556,933.07-782,252.51
现金及现金等价物净增加额-159,966,091.97-119,998,613.12-115,845,977.78-5,099,465.1
期末现金及现金等价物余额257,623,045.02297,590,523.87301,743,159.21412,489,671.89
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张建民,黄王琥2.843.975.312024-04-22
中泰证券王可,郑雅梦2.673.474.322024-04-19
信达证券江宇辉3.305.21--2024-03-03
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