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香农芯创

(300475)

  

流通市值:187.50亿  总市值:194.88亿
流通股本:4.40亿   总股本:4.58亿

香农芯创(300475)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2.16亿元,每股收益0.48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252559.58万元,未分配利润126224.52万元。

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540884.84万元,负债288325.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,634,510,283.294,332,501,904.91,567,916,740.1713,772,303,928.65
营业总成本7,453,745,732.184,227,523,858.851,522,809,948.0913,402,498,148.48
营业利润280,673,583.24234,482,100.75120,750,239.26389,198,971.84
利润总额280,802,964.26234,571,009.09120,792,898.79389,660,754.8
净利润215,726,361.74176,883,980.6286,714,970.62313,941,745.65
其他综合收益39,722,046.3848,291,746.82-16,813,291.8889,315,670.63
综合收益总额255,448,408.12225,175,727.4469,901,678.74403,257,416.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,757,276,643.734,082,304,353.993,092,522,645.732,738,746,705.8
非流动资产合计1,651,571,767.721,687,048,514.391,641,571,542.681,523,383,783.52
资产总计5,408,848,411.455,769,352,868.384,734,094,188.414,262,130,489.32
流动负债合计2,272,335,175.142,594,254,994.681,474,824,455.691,467,533,742.65
非流动负债合计610,917,457.1620,215,712.03874,661,100.15853,904,371.13
负债合计2,883,252,632.243,214,470,706.712,349,485,555.842,321,438,113.78
归属于母公司股东权益合计2,481,212,880.732,513,608,578.582,357,378,432.731,915,173,033.16
股东权益合计2,525,595,779.212,554,882,161.672,384,608,632.571,940,692,375.54
负债和股东权益合计5,408,848,411.455,769,352,868.384,734,094,188.414,262,130,489.32
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7,545,004,238.263,931,488,289.651,204,683,563.3313,982,340,785.54
经营活动现金流出小计7,634,084,761.574,286,104,5521,365,798,914.8114,662,914,270.99
经营活动产生的现金流量净额-89,080,523.31-354,616,262.35-161,115,351.48-680,573,485.45
投资活动现金流入小计46,245,643.511,604,487.111,604,487.11131,257,929.79
投资活动现金流出小计110,212,938.0438,595,192.3838,089,322.57,124,783.25
投资活动产生的现金流量净额-63,967,294.53-36,990,705.27-36,484,835.39124,133,146.54
筹资活动现金流入小计2,392,138,239.591,445,568,512.82581,251,213.125,756,699,897.93
筹资活动现金流出小计2,216,191,157.17896,356,936.74205,009,164.655,499,315,120.43
筹资活动产生的现金流量净额175,947,082.42549,211,576.08376,242,048.47257,384,777.5
汇率变动对现金及现金等价物的影响361,164.52818,829.46-1,229,093.646,889,430.09
现金及现金等价物净增加额23,260,429.1158,423,437.92177,412,768-252,166,131.32
期末现金及现金等价物余额166,725,310.23301,888,319.05320,877,649.14143,464,881.13
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯0.730.840.942024-03-04
光大证券刘凯0.730.840.942024-01-18
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