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晶瑞电材

(300655)

  

流通市值:68.21亿  总市值:76.07亿
流通股本:9.50亿   总股本:10.60亿

晶瑞电材(300655)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0.12亿元,每股收益0.02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249366.15万元,未分配利润47656.01万元。

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413903.14万元,负债164536.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入959,112,883.76628,120,579.88295,284,439.981,745,800,096.85
营业总成本918,885,142.72589,484,125.77275,906,620.591,591,716,310.27
营业利润-7,342,937.21,403,698.2321,735,792.15198,735,365.73
利润总额-7,470,616.141,341,212.1921,741,659.63197,954,459.14
净利润11,612,360.495,589,570.8919,062,083.26166,563,390.23
其他综合收益----
综合收益总额11,612,360.495,589,570.8919,062,083.26166,563,390.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,640,319,9571,436,276,444.071,409,666,451.921,298,630,536.34
非流动资产合计2,498,711,469.592,398,391,634.72,326,066,131.381,917,025,000.91
资产总计4,139,031,426.593,834,668,078.773,735,732,583.33,215,655,537.25
流动负债合计767,531,471.63667,436,868.63606,997,615.05591,383,693.72
非流动负债合计877,838,409.27661,251,367.52669,021,658.09593,504,677.67
负债合计1,645,369,880.91,328,688,236.151,276,019,273.141,184,888,371.39
归属于母公司股东权益合计1,972,250,687.61,982,239,677.21,991,292,215.051,960,748,412.38
股东权益合计2,493,661,545.692,505,979,842.622,459,713,310.162,030,767,165.86
负债和股东权益合计4,139,031,426.593,834,668,078.773,735,732,583.33,215,655,537.25
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742,739,126.59510,722,866.25281,659,371.941,304,249,407.64
经营活动现金流出小计697,416,786.89483,815,925.86218,112,918.65924,268,777.78
经营活动产生的现金流量净额45,322,339.726,906,940.3963,546,453.29379,980,629.86
投资活动现金流入小计298,877,223.44256,010,369.26255,965,369.26740,204,272.77
投资活动现金流出小计607,942,882.61496,900,500.94356,480,157.571,309,302,892.91
投资活动产生的现金流量净额-309,065,659.17-240,890,131.68-100,514,788.31-569,098,620.14
筹资活动现金流入小计804,720,518.2425,070,502.98230,030,000729,164,378.99
筹资活动现金流出小计278,982,001.31122,851,401.2442,870,633.21533,567,002.79
筹资活动产生的现金流量净额525,738,516.89302,219,101.74187,159,366.79195,597,376.2
汇率变动对现金及现金等价物的影响-339,777.58334,717.47-77,574.12-2,963,862.05
现金及现金等价物净增加额261,655,419.8488,570,627.92150,113,457.653,515,523.87
期末现金及现金等价物余额812,363,799.35639,279,007.43700,821,837.16550,708,379.51
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券罗通0.020.100.122024-03-06
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