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香农芯创

(300475)

  

流通市值:134.93亿  总市值:140.24亿
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
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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3.52亿元,每股收益0.80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303786.08万元,未分配利润171117.97万元。

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972755.00万元,负债668968.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,510,174,509.387,806,204,744.692,302,667,541.8911,267,690,707.79
营业总成本16,005,269,794.397,544,130,663.282,240,710,545.5810,885,348,454.74
营业利润431,357,551.75178,340,192.0510,648,910.98469,630,683.01
利润总额431,530,024.5179,138,561.3710,661,286469,728,140.53
净利润351,734,266.39148,451,660.8310,565,910.56375,372,799.47
其他综合收益-24,018,570.710,639,245.432,771,114.6325,048,831.47
综合收益总额327,715,695.69159,090,906.2613,337,025.19400,421,630.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,251,061,366.094,966,129,986.253,789,995,891.92,905,270,755.8
非流动资产合计1,476,488,604.871,495,347,827.881,579,114,984.071,640,186,805.2
资产总计9,727,549,970.966,461,477,814.135,369,110,875.974,545,457,561
流动负债合计6,367,854,203.833,352,469,830.172,091,284,289.591,265,796,757.61
非流动负债合计321,835,014.97322,017,598.11593,733,140.57608,906,045.03
负债合计6,689,689,218.83,674,487,428.282,685,017,430.161,874,702,802.64
归属于母公司股东权益合计2,953,513,463.122,758,180,548.92,644,477,904.282,627,608,574.57
股东权益合计3,037,860,752.162,786,990,385.852,684,093,445.812,670,754,758.36
负债和股东权益合计9,727,549,970.966,461,477,814.135,369,110,875.974,545,457,561
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19,254,829,154.676,424,210,340.52,133,277,907.410,739,515,155.06
经营活动现金流出小计19,673,416,274.667,477,904,948.92,699,768,626.0110,027,867,242.18
经营活动产生的现金流量净额-418,587,119.99-1,053,694,608.4-566,490,718.61711,647,912.88
投资活动现金流入小计120,820,605.5196,241,996.832,340,000110,768,948.16
投资活动现金流出小计51,365,441.0317,145,720.651,587,925.67164,658,995.95
投资活动产生的现金流量净额69,455,164.4879,096,276.18752,074.33-53,890,047.79
筹资活动现金流入小计4,975,786,260.693,079,088,553.081,889,140,879.635,907,472,918.76
筹资活动现金流出小计4,252,346,950.732,178,864,478.771,529,114,855.76,221,604,382.55
筹资活动产生的现金流量净额723,439,309.96900,224,074.31360,026,023.93-314,131,463.79
汇率变动对现金及现金等价物的影响-12,127,813.41-608,239.28605,034.41-35,852,942.6
现金及现金等价物净增加额362,179,541.04-74,982,497.19-205,107,585.94307,773,458.7
期末现金及现金等价物余额813,417,880.87376,255,842.64246,130,753.89451,238,339.83
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杨旭,王芳1.111.291.412024-10-28
方正证券佘凌星,刘嘉元,郑震湘1.321.862.382024-10-28
中泰证券杨旭,王芳0.851.111.252024-09-06
方正证券佘凌星,刘嘉元,郑震湘1.421.992.502024-08-27
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