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宇晶股份

(002943)

  

流通市值:22.43亿  总市值:37.98亿
流通股本:9267.31万   总股本:1.57亿

宇晶股份(002943)财务分析

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

    截至2024年第一季度实现净利润0.29亿元,每股收益0.19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2024年第一季度最新股东权益142241.63万元,未分配利润39956.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产341787.87万元,负债199546.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入355,227,905.371,303,701,879.47915,917,936.89591,598,721.6
营业总成本332,066,722.31,186,623,983.6804,613,991.9505,005,767.1
营业利润29,905,665.76110,221,728.91105,325,427.9774,485,597.15
利润总额30,077,449.02108,559,927.46104,782,987.5875,945,514.25
净利润28,856,516.3112,988,438.5795,746,507.5168,765,769.38
其他综合收益----
综合收益总额28,856,516.3112,988,438.5795,746,507.5168,765,769.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,846,393,084.711,786,312,846.511,839,162,006.431,620,182,434.79
非流动资产合计1,571,485,621.841,560,663,905.031,043,725,089.12886,104,517.76
资产总计3,417,878,706.553,346,976,751.542,882,887,095.552,506,286,952.55
流动负债合计1,311,966,534.651,431,082,877.781,329,256,723.141,041,203,203.79
非流动负债合计683,495,885.61524,300,878.2181,241,151.68137,833,263.2
负债合计1,995,462,420.261,955,383,755.981,510,497,874.821,179,036,466.99
归属于母公司股东权益合计1,347,431,562.471,315,197,083.861,293,525,244.271,263,074,896.67
股东权益合计1,422,416,286.291,391,592,995.561,372,389,220.731,327,250,485.56
负债和股东权益合计3,417,878,706.553,346,976,751.542,882,887,095.552,506,286,952.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计241,122,158.971,317,390,278.32633,474,327418,888,538.25
经营活动现金流出小计242,013,224.621,403,220,844.49698,407,856.7452,668,874.23
经营活动产生的现金流量净额-891,065.65-85,830,566.17-64,933,529.7-33,780,335.98
投资活动现金流入小计32,116,186.5970,183,412.0647,801,082.6315,239,666.22
投资活动现金流出小计180,966,082.98411,757,234.28336,640,215.54220,421,352.14
投资活动产生的现金流量净额-148,849,896.39-341,573,822.22-288,839,132.91-205,181,685.92
筹资活动现金流入小计236,800,000415,631,018.8342,797,693.82211,442,332.55
筹资活动现金流出小计48,360,537.83312,158,350.6236,350,716.31201,395,939.85
筹资活动产生的现金流量净额188,439,462.17103,472,668.2106,446,977.5110,046,392.7
汇率变动对现金及现金等价物的影响-187,607.39--
现金及现金等价物净增加额38,698,500.13-323,744,112.8-247,325,685.1-228,915,629.2
期末现金及现金等价物余额145,469,862.96106,771,362.83183,189,790.53201,599,846.43
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券潘暕,俞文静1.522.062.492024-03-26
天风证券潘暕0.771.532.042024-02-29
天风证券潘暕,俞文静1.532.04--2024-02-29
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