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成电光信

(920008)

  

流通市值:3.89亿  总市值:10.16亿
流通股本:2387.32万   总股本:6237.00万

成电光信(920008)财务分析

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

    截至2024年半年度实现净利润0.27亿元,每股收益0.51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2024年半年度最新股东权益19393.48万元,未分配利润11211.75万元。

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

    截至2024年半年度最新总资产39020.55万元,负债19627.07万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入145,272,138.5477,686,012.17216,099,609.26125,813,256.7
营业总成本103,133,092.7451,161,531.46155,041,425.2889,105,878.7
营业利润31,158,193.2521,815,357.4448,886,724.7728,207,852.62
利润总额31,139,529.7321,814,804.0850,610,651.4829,859,983.62
净利润26,994,763.6318,912,846.1645,044,724.9226,734,953.69
其他综合收益----
综合收益总额26,994,763.6318,912,846.1645,044,724.9226,734,953.69
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计358,076,642.34339,479,067.27293,059,812.39272,753,739.02
非流动资产合计32,128,863.2531,668,800.5231,595,407.4832,799,850.58
资产总计390,205,505.59371,147,867.79324,655,219.87305,553,589.6
流动负债合计114,300,183.67100,140,821.37112,129,135.75110,584,229.49
非流动负债合计81,970,518.8386,294,233.3646,753,929.6647,559,595.01
负债合计196,270,702.5186,435,054.73158,883,065.41158,143,824.5
归属于母公司股东权益合计193,934,803.09184,712,813.06165,772,154.46147,409,765.1
股东权益合计193,934,803.09184,712,813.06165,772,154.46147,409,765.1
负债和股东权益合计390,205,505.59371,147,867.79324,655,219.87305,553,589.6
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计55,343,972.5320,518,573.18167,755,501.36118,187,470.44
经营活动现金流出小计99,723,443.0656,665,699.93195,618,522.6145,014,549.78
经营活动产生的现金流量净额-44,379,470.53-36,147,126.75-27,863,021.24-26,827,079.34
投资活动现金流入小计0---
投资活动现金流出小计1,545,886.77200,726.815,330,031.567,456,998.54
投资活动产生的现金流量净额-1,545,886.77-200,726.81-5,330,031.56-7,456,998.54
筹资活动现金流入小计75,000,00055,000,00083,692,50073,692,500
筹资活动现金流出小计58,153,433.8741,437,962.551,822,849.0749,355,974.16
筹资活动产生的现金流量净额16,846,566.1313,562,037.531,869,650.9324,336,525.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-29,078,791.17-22,785,816.06-1,323,401.87-9,947,552.04
期末现金及现金等价物余额7,923,877.4714,216,852.5837,002,668.6428,378,518.47
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