欧菲光(002456)

净利润 + 每股收益

Created with Highcharts 9.1.0

09-3006-3003-3112-3100.40.81.200.0080.0160.024

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润0.98亿元，每股收益0.01元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

09-3006-3003-3112-310204060-68-67.6-67.2-66.8

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445781.66万元，未分配利润-672200.20万元。

总资产 + 负债

Created with Highcharts 9.1.0

09-3006-3003-3112-31080160240144160176192

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产2123786.07万元，负债1678004.41万元。

利润表 报告期2024-09-302024-06-302024-03-312023-12-31营业总收入14,471,547,960.029,536,361,143.014,646,012,486.0916,862,940,245.87营业总成本14,541,347,793.829,656,295,412.644,725,114,711.2617,169,979,645.8营业利润103,521,090.861,414,038.314,049,218.71-186,291,338.12利润总额106,921,182.8364,959,176.563,446,597.165,905,816.69净利润97,986,629.5562,383,686.023,651,018.2174,042,916.61其他综合收益-1,051,819.913,702,937.42-995,774.5858,657,873.74综合收益总额96,934,809.6466,086,623.442,655,243.63132,700,790.35 资产负债表 报告期2024-09-302024-06-302024-03-312023-12-31流动资产合计13,707,315,159.7211,412,327,201.9612,029,129,570.0912,198,746,568.96非流动资产合计7,530,545,524.277,678,714,215.67,784,381,028.987,738,975,615.04资产总计21,237,860,683.9919,091,041,417.5619,813,510,599.0719,937,722,184流动负债合计14,273,193,660.3612,755,312,700.4213,503,470,290.0513,759,527,352.22非流动负债合计2,506,850,430.871,983,116,176.822,108,965,023.831,994,038,342.1负债合计16,780,044,091.2314,738,428,877.2415,612,435,313.8815,753,565,694.32归属于母公司股东权益合计3,623,598,069.813,548,333,537.273,433,039,913.763,403,988,825.21股东权益合计4,457,816,592.764,352,612,540.324,201,075,285.194,184,156,489.68负债和股东权益合计21,237,860,683.9919,091,041,417.5619,813,510,599.0719,937,722,184 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14,364,378,933.9310,479,024,077.094,716,801,557.4814,970,321,144.18经营活动现金流出小计14,199,494,610.710,161,785,669.045,045,416,592.9615,465,022,485.48经营活动产生的现金流量净额164,884,323.23317,238,408.05-328,615,035.48-494,701,341.3投资活动现金流入小计297,654,458.08286,263,187.08269,505,472.38349,343,588.52投资活动现金流出小计546,585,466.96428,738,867.51183,979,942.76412,684,238.01投资活动产生的现金流量净额-248,931,008.88-142,475,680.4385,525,529.62-63,340,649.49筹资活动现金流入小计6,659,774,167.84,109,885,224.82,220,865,742.88,454,369,160.72筹资活动现金流出小计5,956,020,866.443,811,220,310.131,875,178,648.639,533,257,273.75筹资活动产生的现金流量净额703,753,301.36298,664,914.67345,687,094.17-1,078,888,113.03汇率变动对现金及现金等价物的影响-1,931,904.3520,570.54-128,875.414,989,442.76现金及现金等价物净增加额617,774,711.36473,448,212.83102,468,712.9-1,631,940,661.06期末现金及现金等价物余额1,176,790,455.291,032,463,956.76661,484,456.83559,015,743.93

网址：欧菲光(002456) https://mxgxt.com/news/view/110504

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