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晨光股份

(603899)

  

流通市值:272.62亿  总市值:272.62亿
流通股本:9.24亿   总股本:9.24亿

晨光股份(603899)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2025年第一季度实现净利润3.29亿元,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2025年第一季度最新股东权益973149.73万元,未分配利润726222.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1581815.78万元,负债608666.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,244,822,850.524,228,248,698.6517,114,323,316.0911,051,296,712.69
营业总成本4,884,755,534.922,614,762,821.6415,922,480,113.4410,301,058,745.5
营业利润421,462,990.631,758,620,633.951,323,904,467.89820,064,550.33
利润总额417,049,653.011,821,257,986.531,325,655,457.76822,850,734.82
净利润329,498,024.631,454,734,931.091,067,603,294.04668,916,173.83
其他综合收益8,563,276.67-11,294,812.47-4,990,241.43-5,967,228.14
综合收益总额338,061,301.31,443,440,118.621,062,613,052.61662,948,945.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,765,075,597.1713,557,564,587.9212,418,270,593.1811,843,700,817.02
非流动资产合计3,053,082,230.343,029,220,591.513,039,847,425.743,021,414,826.42
资产总计15,818,157,827.5116,586,785,179.4315,458,118,018.9214,865,115,643.44
流动负债合计5,653,911,920.916,739,982,155.875,916,243,279.085,707,750,719.75
非流动负债合计432,748,566.74411,110,162.76430,896,475.55430,123,841.15
负债合计6,086,660,487.657,151,092,318.636,347,139,754.636,137,874,560.9
归属于母公司股东权益合计9,193,175,731.528,909,859,173.138,602,349,963.088,216,667,998.69
股东权益合计9,731,497,339.869,435,692,860.89,110,978,264.298,727,241,082.54
负债和股东权益合计15,818,157,827.5116,586,785,179.4315,458,118,018.9214,865,115,643.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,650,681,492.4128,859,554,244.319,805,230,888.7513,075,912,137.7
经营活动现金流出小计6,538,670,775.6826,570,213,447.5118,384,502,509.4112,341,984,642.85
经营活动产生的现金流量净额112,010,716.732,289,340,796.791,420,728,379.34733,927,494.85
投资活动现金流入小计260,679,752.542,727,435,129.072,110,330,440.041,405,518,900.3
投资活动现金流出小计283,979,507.084,302,274,686.223,149,847,961.762,139,865,838.85
投资活动产生的现金流量净额-23,299,754.54-1,574,839,557.15-1,039,517,521.72-734,346,938.55
筹资活动现金流入小计58,948,336.17879,627,050796,747,050656,747,050
筹资活动现金流出小计214,885,113.821,578,200,910.331,347,405,9081,165,646,528.57
筹资活动产生的现金流量净额-155,936,777.65-698,573,860.33-550,658,858-508,899,478.57
汇率变动对现金及现金等价物的影响3,514,418.552,603,516.04-250,748.793,649,014.66
现金及现金等价物净增加额-63,711,396.9118,530,895.35-169,698,749.17-505,669,907.61
期末现金及现金等价物余额3,662,904,635.273,726,616,032.183,538,386,387.663,202,415,229.22
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.691.882.102025-05-07
中信建投叶乐,张舒怡1.631.812.002025-05-07
国信证券王兆康,邹会阳,陈伟奇1.701.912.122025-05-06
申万宏源黄莎,屠亦婷1.741.882.052025-05-05
长江证券仲敏丽,蔡方羿1.661.842.012025-05-04
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