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旭升集团

(603305)

  

流通市值:148.94亿  总市值:148.94亿
流通股本:9.33亿   总股本:9.33亿

旭升集团(603305)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3.20亿元,每股收益0.35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656624.28万元,未分配利润237506.83万元。

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1334123.35万元,负债677499.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,274,184,096.212,149,128,809.181,138,949,821.734,833,865,278.87
营业总成本2,935,185,215.951,892,213,133.47978,158,684.044,042,079,213.4
营业利润360,317,177.53294,092,068.89175,931,256.18819,425,274.7
利润总额358,741,137.93294,099,696.81175,931,910.52820,177,523.53
净利润320,182,769.86264,321,887.72156,869,306.52711,607,623.17
其他综合收益-16,013,817.95-15,054,694.19-801,528.19-2,878,597.27
综合收益总额304,168,951.91249,267,193.53156,067,778.33708,729,025.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,718,178,547.248,051,494,538.945,139,802,080.924,558,936,936.19
非流动资产合计5,623,054,972.55,604,646,380.75,600,033,540.055,504,952,347.12
资产总计13,341,233,519.7413,656,140,919.6410,739,835,620.9710,063,889,283.31
流动负债合计3,105,480,937.773,802,246,958.662,938,632,622.122,807,858,819.68
非流动负债合计3,669,509,785.83,341,786,667.621,385,400,051.02998,680,623.68
负债合计6,774,990,723.577,144,033,626.284,324,032,673.143,806,539,443.36
归属于母公司股东权益合计6,555,757,279.46,499,270,899.836,402,839,150.666,244,072,825.66
股东权益合计6,566,242,796.176,512,107,293.366,415,802,947.836,257,349,839.95
负债和股东权益合计13,341,233,519.7413,656,140,919.6410,739,835,620.9710,063,889,283.31
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3,767,339,362.782,604,666,714.131,307,303,818.935,195,304,984.93
经营活动现金流出小计2,930,434,621.51,857,726,367.28901,474,727.34,217,174,275.57
经营活动产生的现金流量净额836,904,741.28746,940,346.85405,829,091.63978,130,709.36
投资活动现金流入小计171,6552,32019,263.271,032,397,972.35
投资活动现金流出小计1,514,381,618.11309,710,469.36254,964,847.882,301,225,418.51
投资活动产生的现金流量净额-1,514,209,963.11-309,708,149.36-254,945,584.61-1,268,827,446.16
筹资活动现金流入小计4,977,945,095.84,417,945,095.81,054,091,269.161,984,688,624.01
筹资活动现金流出小计1,967,369,345.971,056,526,343.23595,128,717.461,842,409,787.67
筹资活动产生的现金流量净额3,010,575,749.833,361,418,752.57458,962,551.7142,278,836.34
汇率变动对现金及现金等价物的影响-2,398,823.62583,487.1-584,659.6625,972,841.14
现金及现金等价物净增加额2,330,871,704.383,799,234,437.16609,261,399.06-122,445,059.32
期末现金及现金等价物余额4,269,119,189.435,737,481,922.212,547,508,884.111,938,247,485.05
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券周旭辉0.480.600.732025-01-27
国盛证券刘伟,丁逸朦0.480.610.732024-12-15
财通证券李渤,邢重阳0.500.600.702024-11-13
长江证券叶之楠,邬博华,高伊楠0.450.690.912024-11-11
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