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晶澳科技

(002459)

  

流通市值:402.67亿  总市值:403.12亿
流通股本:33.06亿   总股本:33.10亿

晶澳科技(002459)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)

    截至第三季度实现净利润-8.57亿元,每股收益-0.15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)

    截至第三季度最新股东权益3238514.08万元,未分配利润1473819.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11628764.27万元,负债8390250.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入54,347,855,023.6737,356,530,993.7815,971,496,835.2181,556,177,236.98
营业总成本55,112,781,802.1938,439,992,135.1316,575,962,858.371,702,261,179.52
营业利润-803,580,061.37-1,291,392,199.82-739,006,315.818,114,212,977.47
利润总额-960,693,551.65-1,341,209,470.85-755,950,162.178,042,818,848.91
净利润-857,127,280.48-1,208,458,421.18-616,662,428.87,192,359,553.73
其他综合收益-163,501,302.4666,823,747.3251,199,923.361,834,197.73
综合收益总额-1,020,628,582.94-1,141,634,673.86-565,462,505.57,254,193,751.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计55,545,347,543.9260,346,416,686.0351,818,651,981.6649,132,039,748.74
非流动资产合计60,742,295,126.9459,666,087,214.9357,918,399,052.5957,457,426,324.78
资产总计116,287,642,670.86120,012,503,900.96109,737,051,034.25106,589,466,073.52
流动负债合计49,793,740,556.1852,945,102,945.1647,346,379,275.0150,266,081,935.47
非流动负债合计34,108,761,274.432,199,721,797.9924,870,847,609.9718,319,253,154.11
负债合计83,902,501,830.5885,144,824,743.1572,217,226,884.9868,585,335,089.58
归属于母公司股东权益合计31,729,815,366.5432,456,336,152.6334,759,040,553.6435,116,183,344.37
股东权益合计32,385,140,840.2834,867,679,157.8137,519,824,149.2738,004,130,983.94
负债和股东权益合计116,287,642,670.86120,012,503,900.96109,737,051,034.25106,589,466,073.52
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56,184,793,045.1736,188,295,560.0516,960,731,423.6982,674,197,341.42
经营活动现金流出小计55,951,924,241.9638,047,591,258.9920,503,994,969.2670,260,051,955.67
经营活动产生的现金流量净额232,868,803.21-1,859,295,698.94-3,543,263,545.5712,414,145,385.75
投资活动现金流入小计586,010,290.58271,655,695.01147,590,040946,049,438.7
投资活动现金流出小计16,598,478,126.798,386,135,887.444,603,641,249.1118,739,532,616.39
投资活动产生的现金流量净额-16,012,467,836.21-8,114,480,192.43-4,456,051,209.11-17,793,483,177.69
筹资活动现金流入小计27,267,334,910.4124,154,870,162.418,382,682,226.8216,643,936,923.9
筹资活动现金流出小计9,430,128,631.813,597,757,071.92501,289,872.4210,683,584,019.73
筹资活动产生的现金流量净额17,837,206,278.620,557,113,090.497,881,392,354.45,960,352,904.17
汇率变动对现金及现金等价物的影响115,638,799.45147,267,968.8923,759,759.6561,597,078.54
现金及现金等价物净增加额2,173,246,045.0510,730,605,168.01-94,162,640.63642,612,190.77
期末现金及现金等价物余额8,936,334,820.7217,493,693,943.686,668,926,135.046,763,088,775.67
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券周敦伟,申建国,边文姣-1.520.811.332025-01-26
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