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聚灿光电

(300708)

  

流通市值:66.69亿  总市值:89.60亿
流通股本:5.03亿   总股本:6.76亿

聚灿光电(300708)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2024年年度实现净利润1.96亿元,每股收益0.30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年年度最新股东权益271684.00万元,未分配利润44900.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产463225.45万元,负债191541.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,759,555,124.382,022,421,825.831,333,849,886.39600,483,216.63
营业总成本2,539,093,367.911,844,599,701.181,203,621,780.25550,260,937.81
营业利润214,119,605.95175,486,572.06126,719,077.7452,445,270.2
利润总额211,633,158.98175,045,818.98126,753,131.4152,461,159.9
净利润195,593,118.26159,572,116.36113,085,541.948,107,581.92
其他综合收益----
综合收益总额195,593,118.26159,572,116.36113,085,541.948,107,581.92
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,721,772,941.773,096,505,688.73,045,656,268.132,994,730,869.44
非流动资产合计1,910,481,533.611,712,606,234.521,561,745,628.931,504,428,076.28
资产总计4,632,254,475.384,809,111,923.224,607,401,897.064,499,158,945.72
流动负债合计1,911,901,882.262,130,438,978.11,979,443,704.491,928,735,438.35
非流动负债合计3,512,596.97105,048.23135,344.8164,313.2
负债合计1,915,414,479.232,130,544,026.331,979,579,049.291,928,899,751.55
归属于母公司股东权益合计2,716,839,996.152,678,567,896.892,627,822,847.772,570,259,194.17
股东权益合计2,716,839,996.152,678,567,896.892,627,822,847.772,570,259,194.17
负债和股东权益合计4,632,254,475.384,809,111,923.224,607,401,897.064,499,158,945.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,151,170,827.352,423,265,319.631,443,206,232.34547,141,906.45
经营活动现金流出小计2,626,677,398.951,920,186,970.21,199,731,898.98524,145,993.93
经营活动产生的现金流量净额524,493,428.4503,078,349.43243,474,333.3622,995,912.52
投资活动现金流入小计910,673,080.05867,177,956.04287,636,595.58292,793,493.38
投资活动现金流出小计870,843,479.06918,483,517.56283,998,937.9394,254,509.03
投资活动产生的现金流量净额39,829,600.99-51,305,561.523,637,657.65198,538,984.35
筹资活动现金流入小计1,470,172,496.171,289,743,730938,996,470401,000,000
筹资活动现金流出小计2,149,734,418.891,782,763,888.251,441,607,814.79772,550,935.6
筹资活动产生的现金流量净额-679,561,922.72-493,020,158.25-502,611,344.79-371,550,935.6
汇率变动对现金及现金等价物的影响-588,516.62-2,723,939.82218,596.46-513,406.24
现金及现金等价物净增加额-115,827,409.95-43,971,310.16-255,280,757.32-150,529,444.97
期末现金及现金等价物余额389,316,460.36461,172,560.15249,863,112.99354,614,425.34
最新报告期:2025-01-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券丁宁,谢春生0.330.370.422025-01-31
山西证券高宇洋0.390.50--2025-01-17
东兴证券刘航0.400.52--2025-01-17
东吴证券马天翼,鲍娴颖0.310.350.432025-01-01
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