当前位置:首页 - 行情中心 - 晨光电缆(834639) - 财务分析

晨光电缆

(834639)

  

流通市值:3.53亿  总市值:8.06亿
流通股本:8830.83万   总股本:2.02亿

晨光电缆(834639)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0.43亿元,每股收益0.22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83810.74万元,未分配利润20517.56万元。

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165236.83万元,负债81426.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,278,001,818.83922,989,966.4440,563,101.881,864,757,979.72
营业总成本1,226,345,870.78885,075,207.57415,098,864.171,810,509,349.15
营业利润40,841,700.0832,566,886.0225,483,459.0857,090,814.79
利润总额40,582,509.5332,514,021.5225,376,581.5255,791,904.05
净利润43,388,282.9933,961,583.0925,534,911.2657,642,688.72
其他综合收益----
综合收益总额43,388,282.9933,961,583.0925,534,911.2657,642,688.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,394,535,437.71,404,545,263.571,419,588,686.651,353,720,622.21
非流动资产合计257,832,883.21247,839,118.33238,833,868.21240,847,476.21
资产总计1,652,368,320.911,652,384,381.91,658,422,554.861,594,568,098.42
流动负债合计808,954,567.72815,979,161.08800,343,776.23761,891,236.07
非流动负债合计5,306,341.725,489,620.655,723,183.575,856,178.55
负债合计814,260,909.44821,468,781.73806,066,959.8767,747,414.62
归属于母公司股东权益合计838,107,411.47830,915,600.17852,355,595.06826,820,683.8
股东权益合计838,107,411.47830,915,600.17852,355,595.06826,820,683.8
负债和股东权益合计1,652,368,320.911,652,384,381.91,658,422,554.861,594,568,098.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,510,531,527.941,065,885,307.53429,976,118.762,218,510,203.1
经营活动现金流出小计1,434,240,199.051,019,915,811.04533,876,053.992,259,602,051.52
经营活动产生的现金流量净额76,291,328.8945,969,496.49-103,899,935.23-41,091,848.42
投资活动现金流入小计36,120,842.4520,788,226.5610,000,000618,970.85
投资活动现金流出小计59,673,259.9526,137,832.4514,262,386.343,623,294.46
投资活动产生的现金流量净额-23,552,417.5-5,349,605.89-4,262,386.3-43,004,323.61
筹资活动现金流入小计232,900,000167,500,000123,750,000636,324,506.19
筹资活动现金流出小计342,195,104.64209,563,572.2751,759,596.91585,580,941.28
筹资活动产生的现金流量净额-109,295,104.64-42,063,572.2771,990,403.0950,743,564.91
汇率变动对现金及现金等价物的影响15.7815.78-5.6135.54
现金及现金等价物净增加额-56,556,177.47-1,443,665.89-36,171,924.05-33,352,571.58
期末现金及现金等价物余额138,812,019.64193,924,531.22159,196,273.06195,368,197.11
TOP↑