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石英股份

(603688)

  

流通市值:142.62亿  总市值:142.62亿
流通股本:5.42亿   总股本:5.42亿

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)

    截至第三季度实现净利润3.12亿元,每股收益0.58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577850.60万元,未分配利润384279.84万元。

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647047.99万元,负债69197.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入996,966,605.51736,820,117.62393,563,678.217,184,231,132.09
营业总成本675,223,923.06458,232,858.05221,784,626.361,265,516,369.02
营业利润358,957,812.89292,284,602.25181,122,580.865,958,254,209.82
利润总额354,589,325.61293,764,050.89181,837,060.755,921,278,448
净利润312,489,701.81258,539,966.73160,384,859.25,051,507,640.15
其他综合收益55,053,471.1835,700,00035,700,00019,975,000
综合收益总额367,543,172.99294,239,966.73196,084,859.25,071,482,640.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,280,647,794.814,515,857,035.126,249,238,022.986,392,695,798.63
非流动资产合计2,189,832,121.582,085,618,583.592,006,062,726.442,000,160,146.12
资产总计6,470,479,916.396,601,475,618.718,255,300,749.428,392,855,944.75
流动负债合计615,993,100.45796,025,325.72479,044,735.44783,142,761.18
非流动负债合计75,980,768.5765,489,537.8843,226,570.244,321,273.08
负债合计691,973,869.02861,514,863.6522,271,305.64827,464,034.26
归属于母公司股东权益合计5,742,241,086.585,701,603,810.287,694,406,674.817,528,706,888.87
股东权益合计5,778,506,047.375,739,960,755.117,733,029,443.787,565,391,910.49
负债和股东权益合计6,470,479,916.396,601,475,618.718,255,300,749.428,392,855,944.75
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1,747,593,025.821,548,602,767.12984,695,983.196,561,259,661.71
经营活动现金流出小计1,010,250,296.6798,592,714.51534,782,922.982,717,720,234.1
经营活动产生的现金流量净额737,342,729.22750,010,052.61449,913,060.213,843,539,427.61
投资活动现金流入小计976,696,023.52833,604,703.52344,350,095.11,209,874,514.4
投资活动现金流出小计1,430,593,734.371,113,964,035.13553,770,883.522,187,357,712.18
投资活动产生的现金流量净额-453,897,710.85-280,359,331.61-209,420,788.42-977,483,197.78
筹资活动现金流入小计---3,900,000
筹资活动现金流出小计1,905,437,503.991,760,679,589.9928,447,325.91688,937,179.05
筹资活动产生的现金流量净额-1,905,437,503.99-1,760,679,589.99-28,447,325.91-685,037,179.05
汇率变动对现金及现金等价物的影响2,511,834.547,732,260.26-850,010.25-4,825,186.39
现金及现金等价物净增加额-1,619,480,651.08-1,283,296,608.73211,194,935.632,176,193,864.39
期末现金及现金等价物余额1,010,353,661.221,346,537,703.572,841,529,247.932,629,834,312.3
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