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晨光股份

(603899)

  

流通市值:227.66亿  总市值:227.66亿
流通股本:9.21亿   总股本:9.21亿

晨光股份(603899)财务分析

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

    截至2026年第一季度实现净利润3.55亿元,每股收益0.37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2026年第一季度最新股东权益1024170.73万元,未分配利润767574.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1676851.92万元,负债652681.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,530,363,832.3125,063,909,836.4717,327,858,792.7410,808,779,734.23
营业总成本5,197,491,225.4623,574,143,913.5816,270,190,960.2210,181,445,214.27
其他经营收益
营业利润395,194,015.931,653,214,945.51,171,093,259.05692,756,165.94
利润总额442,757,013.681,708,704,232.971,229,932,330.34726,598,047.98
净利润354,897,930.971,361,170,034.59972,753,146.07568,615,007.14
每股收益
其他综合收益1,854,187.598,627,687.5616,073,405.7315,239,079.17
综合收益总额356,752,118.561,369,797,722.15988,826,551.8583,854,086.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,703,059,139.7714,926,034,186.8213,462,023,307.1512,614,610,560.83
非流动资产:
非流动资产合计3,065,460,015.643,148,932,544.333,154,586,065.43,103,082,938.4
资产总计16,768,519,155.4118,074,966,731.1516,616,609,372.5515,717,693,499.23
流动负债:
流动负债合计6,107,196,959.757,743,459,075.226,666,722,275.486,182,447,787.5
非流动负债:
非流动负债合计419,614,850454,510,045.28461,698,483.38462,478,053.41
负债合计6,526,811,809.758,197,969,120.57,128,420,758.866,644,925,840.91
所有者权益(或股东权益):
归属于母公司股东权益合计9,632,342,246.219,287,670,689.658,925,409,432.88,528,238,581.41
股东权益合计10,241,707,345.669,876,997,610.659,488,188,613.699,072,767,658.32
负债和股东权益合计16,768,519,155.4118,074,966,731.1516,616,609,372.5515,717,693,499.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,392,332,255.9728,967,173,317.519,492,867,232.0312,587,048,168.3
经营活动现金流出小计7,376,934,339.2726,685,100,848.8518,106,501,278.6711,932,980,233.39
经营活动产生的现金流量净额15,397,916.72,282,072,468.651,386,365,953.36654,067,934.91
投资活动产生的现金流量:
投资活动现金流入小计933,527,149.12,569,346,916.31,492,931,264.881,039,207,770.6
投资活动现金流出小计870,701,181.74,285,271,802.153,122,870,616.271,888,494,357.59
投资活动产生的现金流量净额62,825,967.4-1,715,924,885.85-1,629,939,351.39-849,286,586.99
筹资活动产生的现金流量:
筹资活动现金流入小计83,500,000357,035,183.58303,723,228.23222,262,432.54
筹资活动现金流出小计133,308,574.641,709,949,953.661,567,044,359.141,422,300,046.47
筹资活动产生的现金流量净额-49,808,574.64-1,352,914,770.08-1,263,321,130.91-1,200,037,613.93
汇率变动对现金及现金等价物的影响-2,159,329.872,694,362.1111,532,918.789,837,633.68
现金及现金等价物净增加额26,255,979.59-784,072,825.17-1,495,361,610.16-1,385,418,632.33
期末现金及现金等价物余额2,968,799,186.62,942,543,207.012,231,254,422.022,341,197,399.85
补充资料:
现金及现金等价物的净增加额--784,072,825.17--1,385,418,632.33
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投叶乐,张舒怡1.571.721.872026-05-05
浙商证券史凡可,褚远熙1.611.812.052026-05-01
方正证券马萤,李珍妮1.601.801.972026-04-30
中信证券李鑫,肖昊,郭韵,林镇潘1.641.902.172026-04-29
华泰证券刘微,刘思奇,樊俊豪1.581.751.922026-04-29
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