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圣晖集成

(603163)

  

流通市值:15.91亿  总市值:45.46亿
流通股本:3500.28万   总股本:1.00亿

圣晖集成(603163)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.62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2025年半年度最新股东权益111404.06万元,未分配利润34777.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产221518.69万元,负债110114.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,295,033,134.93574,535,583.392,007,697,317.981,446,730,283.61
营业总成本1,203,628,076.76537,565,532.221,850,375,680.041,344,456,057.72
其他经营收益
营业利润87,760,190.4140,782,094.87154,087,252.63103,866,098.95
利润总额87,215,656.5940,491,090.47153,760,188.68103,701,640.57
净利润66,494,880.9930,746,050.07117,109,778.9175,319,244.55
每股收益
其他综合收益-3,424,300.65-3,858,814.22-5,780,309.56-4,296,284.35
综合收益总额63,070,580.3426,887,235.85111,329,469.3571,022,960.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,086,160,200.481,948,671,763.481,829,012,244.831,811,497,655.92
非流动资产:
非流动资产合计129,026,697.48129,570,667.81123,498,638.86123,040,401.89
资产总计2,215,186,897.962,078,242,431.291,952,510,883.691,934,538,057.81
流动负债:
流动负债合计1,066,164,166.16892,985,424.81795,671,290.55814,923,086.45
非流动负债:
非流动负债合计34,982,111.9232,260,977.5930,547,122.1833,605,548.52
负债合计1,101,146,278.08925,246,402.4826,218,412.73848,528,634.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,024,3911,135,603,356.521,110,435,199.211,071,411,122.38
股东权益合计1,114,040,619.881,152,996,028.891,126,292,470.961,086,009,422.84
负债和股东权益合计2,215,186,897.962,078,242,431.291,952,510,883.691,934,538,057.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,350,641,446.08579,821,760.862,119,297,932.951,580,704,893
经营活动现金流出小计1,244,592,201.67650,799,455.832,123,006,082.751,558,754,500.93
经营活动产生的现金流量净额106,049,244.41-70,977,694.97-3,708,149.821,950,392.07
投资活动产生的现金流量:
投资活动现金流入小计185,980,874.3185,523,036.73273,094,831.87160,497,009.9
投资活动现金流出小计141,128,083.37118,469,824.42351,410,135.4185,071,475.54
投资活动产生的现金流量净额44,852,790.94-32,946,787.69-78,315,303.53-24,574,465.64
筹资活动产生的现金流量:
筹资活动现金流入小计123,884,564.93101,154,176.6182,517,967.6836,342,763.35
筹资活动现金流出小计173,613,713.355,090,655.41139,691,448.71102,070,158.44
筹资活动产生的现金流量净额-49,729,148.4296,063,521.2-57,173,481.03-65,727,395.09
汇率变动对现金及现金等价物的影响11,944,977.93-1,768,583.674,096,193.444,857,044.45
现金及现金等价物净增加额113,117,864.86-9,629,545.13-135,100,740.92-63,494,424.21
期末现金及现金等价物余额688,013,846.97565,266,436.98574,895,982.11646,502,298.82
补充资料:
现金及现金等价物的净增加额113,117,864.86--135,100,740.92-
最新报告期:2025-08-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,王雯,鲍荣富1.341.551.752025-08-08
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