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三安光电

(600703)

  

流通市值:571.74亿  总市值:571.74亿
流通股本:49.89亿   总股本:49.89亿

三安光电(600703)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2.47亿元,每股收益0.05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3681880.11万元,未分配利润1158243.21万元。

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5907597.27万元,负债2225717.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,854,895,949.57,679,459,857.533,557,053,177.2514,052,751,956.74
营业总成本12,035,228,642.067,735,875,751.753,447,675,544.3714,908,740,790.32
营业利润404,670,361.48312,379,745.17208,275,483.45494,767,767.25
利润总额378,000,813.66287,205,540.94198,769,047.8474,609,825.7
净利润247,168,509.01184,298,280.6118,744,740.73366,559,956.36
其他综合收益-8,706,668.1122,744,446.8710,379,264.3629,236,977.61
综合收益总额238,461,840.9207,042,727.47129,124,005.09395,796,933.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,503,412,340.5421,159,957,963.3821,473,021,841.7121,301,234,242.47
非流动资产合计37,572,560,402.3836,472,759,106.0836,273,586,004.9436,373,901,105.47
资产总计59,075,972,742.9257,632,717,069.4657,746,607,846.6557,675,135,347.94
流动负债合计13,091,218,702.5611,645,400,523.0811,745,650,837.6410,197,182,610.78
非流动负债合计9,165,952,969.069,200,890,745.748,725,311,229.749,174,602,998.81
负债合计22,257,171,671.6220,846,291,268.8220,470,962,067.3819,371,785,609.59
归属于母公司股东权益合计36,818,801,071.336,786,425,800.6437,275,645,779.2738,303,349,738.35
股东权益合计36,818,801,071.336,786,425,800.6437,275,645,779.2738,303,349,738.35
负债和股东权益合计59,075,972,742.9257,632,717,069.4657,746,607,846.6557,675,135,347.94
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12,223,134,222.137,996,797,568.023,938,905,305.3115,976,827,567.35
经营活动现金流出小计10,026,460,421.176,461,016,142.053,397,917,564.9211,999,446,702.37
经营活动产生的现金流量净额2,196,673,800.961,535,781,425.97540,987,740.393,977,380,864.98
投资活动现金流入小计84,641,616.8250,184,840.3238,695,235.37238,144,591.04
投资活动现金流出小计2,806,621,042.861,185,486,450.85516,466,856.022,922,131,371.78
投资活动产生的现金流量净额-2,721,979,426.04-1,135,301,610.53-477,771,620.65-2,683,986,780.74
筹资活动现金流入小计8,855,546,091.575,460,627,932.662,629,731,231.556,372,054,973.79
筹资活动现金流出小计8,734,316,252.296,047,844,093.372,288,941,480.488,194,676,601.61
筹资活动产生的现金流量净额121,229,839.28-587,216,160.71340,789,751.07-1,822,621,627.82
汇率变动对现金及现金等价物的影响-10,274,007.374,627,843.45-2,007,079.315,036,912.02
现金及现金等价物净增加额-414,349,793.17-182,108,501.82401,998,791.51-514,190,631.56
期末现金及现金等价物余额7,338,774,035.647,571,015,326.998,155,122,620.327,753,123,828.81
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券杨洋,钟智铧0.140.310.502024-11-03
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