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圣晖集成

(603163)

  

流通市值:10.02亿  总市值:28.62亿
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2024年第一季度实现净利润0.18亿元,每股收益0.18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年第一季度最新股东权益110161.05万元,未分配利润34793.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产184835.67万元,负债74674.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入353,047,565.612,008,924,995.681,445,709,682.6915,320,421.72
营业总成本336,542,008.271,829,949,952.471,299,711,927.83810,094,022.3
营业利润23,766,247.96181,652,888.19151,852,448.8105,271,714.96
利润总额23,705,891.53180,777,300.89150,992,685.9104,519,859.73
净利润17,720,619.16140,063,841.99114,896,974.877,656,812.32
其他综合收益-7,644,666.03369,438.14-394,808.154,362,202.73
综合收益总额10,075,953.13140,433,280.13114,502,166.6582,019,015.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,724,146,578.441,791,021,058.21,739,998,898.641,677,911,218.01
非流动资产合计124,210,098.04113,341,432.2481,282,682.4684,748,988.12
资产总计1,848,356,676.481,904,362,490.441,821,281,581.11,762,660,206.13
流动负债合计721,718,701.02785,824,840.71735,977,814.09710,395,633.41
非流动负债合计25,027,462.0928,572,587.0723,301,315.5322,601,314.79
负债合计746,746,163.11814,397,427.78759,279,129.62732,996,948.2
归属于母公司股东权益合计1,092,528,461.131,082,257,514.271,057,255,723.91,025,021,408.58
股东权益合计1,101,610,513.371,089,965,062.661,062,002,451.481,029,663,257.93
负债和股东权益合计1,848,356,676.481,904,362,490.441,821,281,581.11,762,660,206.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计507,339,117.232,190,571,277.351,548,714,471.69998,490,592.34
经营活动现金流出小计543,831,177.082,057,048,346.121,636,376,453.85956,828,642.15
经营活动产生的现金流量净额-36,492,059.85133,522,931.23-87,661,982.1641,661,950.19
投资活动现金流入小计60,199,212.33372,837,868.77329,028,084188,107,397.86
投资活动现金流出小计80,706,040.34265,998,209.64176,234,488.67176,165,063.71
投资活动产生的现金流量净额-20,506,828.01106,839,659.13152,793,595.3311,942,334.15
筹资活动现金流入小计1,683,508.9431,108,998.525,858,240.62,770,066.8
筹资活动现金流出小计663,639.95106,111,373.8887,799,118.8586,790,737.55
筹资活动产生的现金流量净额1,019,868.99-75,002,375.36-81,940,878.25-84,020,670.75
汇率变动对现金及现金等价物的影响17,583.992,296,409.7416,844.122,731,545.72
现金及现金等价物净增加额-55,961,434.88167,656,624.74-16,792,420.96-27,684,840.69
期末现金及现金等价物余额652,352,304.83709,996,723.03525,547,677.33514,655,257.6
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安周天乐,赵文通1.671.992.362024-04-03
东吴证券房大磊,石峰源,黄诗涛1.702.092.432024-04-01
天风证券王涛,王雯,鲍荣富1.651.992.422024-03-31
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