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石英股份

(603688)

  

流通市值:327.79亿  总市值:327.79亿
流通股本:3.61亿   总股本:3.61亿

石英股份(603688)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2023年年度实现净利润50.52亿元,每股收益13.95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2023年年度最新股东权益756539.19万元,未分配利润556796.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产839285.59万元,负债82746.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,184,231,132.095,899,814,888.043,434,061,308.711,222,991,716.74
营业总成本1,265,516,369.02937,214,851.18574,483,568.03264,994,147.62
营业利润5,958,254,209.824,961,219,664.182,867,935,548.86963,976,461.25
利润总额5,921,278,4484,947,109,677.432,858,404,909.63964,378,169.71
净利润5,051,507,640.154,215,801,054.542,437,730,927.8823,671,121.42
其他综合收益19,975,000---
综合收益总额5,071,482,640.154,215,801,054.542,437,730,927.8823,671,121.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,392,695,798.636,376,335,149.324,577,322,286.283,150,407,869.05
非流动资产合计2,000,160,146.121,727,246,718.151,606,867,900.711,472,809,122.97
资产总计8,392,855,944.758,103,581,867.476,184,190,186.994,623,216,992.02
流动负债合计783,142,761.18882,265,329.01737,664,742.62480,296,128.14
非流动负债合计44,321,273.0833,183,759.7836,462,792.4333,200,533.07
负债合计827,464,034.26915,449,088.79774,127,535.05513,496,661.21
归属于母公司股东权益合计7,528,706,888.877,155,131,222.485,379,410,468.094,085,084,296.85
股东权益合计7,565,391,910.497,188,132,778.685,410,062,651.944,109,720,330.81
负债和股东权益合计8,392,855,944.758,103,581,867.476,184,190,186.994,623,216,992.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,561,259,661.714,659,182,035.582,611,034,864.6998,913,933.17
经营活动现金流出小计2,717,720,234.12,031,573,430.881,060,518,724.2342,394,776.58
经营活动产生的现金流量净额3,843,539,427.612,627,608,604.711,550,516,140.4656,519,156.59
投资活动现金流入小计1,209,874,514.4218,350,103.925,196,898.237,057,580.25
投资活动现金流出小计2,187,357,712.181,279,971,981.11694,698,416.3173,322,949.8
投资活动产生的现金流量净额-977,483,197.78-1,061,621,877.2-689,501,518.07-166,265,369.55
筹资活动现金流入小计3,900,0003,900,0003,900,0002,490,430.55
筹资活动现金流出小计688,937,179.05316,769,975.49316,609,605.25246,060
筹资活动产生的现金流量净额-685,037,179.05-312,869,975.49-312,709,605.252,244,370.55
汇率变动对现金及现金等价物的影响-4,825,186.391,249,023.586,371,613.62-1,318,100.04
现金及现金等价物净增加额2,176,193,864.391,254,365,775.6554,676,630.7491,180,057.55
期末现金及现金等价物余额2,629,834,312.31,708,524,567.711,008,835,422.81944,820,505.46
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张雷,谢金翰,陈明雨22.8229.2532.162024-03-25
长江证券范超,李金宝17.4720.3023.522024-03-25
东方证券冯孟乾14.9819.22--2024-02-05
国元证券马捷14.5017.4421.822024-01-26
浙商证券张雷,陈明雨17.3833.2741.522024-01-10
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