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晨光股份

(603899)

  

流通市值:262.37亿  总市值:262.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.68亿元,每股收益1.11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911097.83万元,未分配利润654955.84万元。

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1545811.80万元,负债634713.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,114,323,316.0911,051,296,712.695,485,380,847.3823,351,304,328.03
营业总成本15,922,480,113.4410,301,058,745.55,056,476,195.3521,534,011,700.75
营业利润1,323,904,467.89820,064,550.33504,483,189.261,930,611,262.76
利润总额1,325,655,457.76822,850,734.82506,820,109.951,979,472,772.78
净利润1,067,603,294.04668,916,173.83403,976,905.471,643,939,001.9
其他综合收益-4,990,241.43-5,967,228.14-8,431,830.58-812,726.67
综合收益总额1,062,613,052.61662,948,945.69395,545,074.891,643,126,275.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,418,270,593.1811,843,700,817.0211,498,774,592.0512,276,535,671.12
非流动资产合计3,039,847,425.743,021,414,826.422,977,680,192.423,037,426,640.88
资产总计15,458,118,018.9214,865,115,643.4414,476,454,784.4715,313,962,312
流动负债合计5,916,243,279.085,707,750,719.755,314,324,005.26,534,213,485.81
非流动负债合计430,896,475.55430,123,841.15415,420,908428,584,029.81
负债合计6,347,139,754.636,137,874,560.95,729,744,913.26,962,797,515.62
归属于母公司股东权益合计8,602,349,963.088,216,667,998.698,205,427,063.47,833,178,803.52
股东权益合计9,110,978,264.298,727,241,082.548,746,709,871.278,351,164,796.38
负债和股东权益合计15,458,118,018.9214,865,115,643.4414,476,454,784.4715,313,962,312
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19,805,230,888.7513,075,912,137.76,937,471,700.6727,791,568,766.29
经营活动现金流出小计18,384,502,509.4112,341,984,642.856,869,324,621.3625,174,968,149.2
经营活动产生的现金流量净额1,420,728,379.34733,927,494.8568,147,079.312,616,600,617.09
投资活动现金流入小计2,110,330,440.041,405,518,900.3702,038,3543,355,699,269.91
投资活动现金流出小计3,149,847,961.762,139,865,838.851,337,123,384.183,325,583,491.15
投资活动产生的现金流量净额-1,039,517,521.72-734,346,938.55-635,085,030.1830,115,778.76
筹资活动现金流入小计796,747,050656,747,05050,000,000281,955,762.18
筹资活动现金流出小计1,347,405,9081,165,646,528.57113,460,854.261,053,079,105.15
筹资活动产生的现金流量净额-550,658,858-508,899,478.57-63,460,854.26-771,123,342.97
汇率变动对现金及现金等价物的影响-250,748.793,649,014.66-904,153.34,472,840.91
现金及现金等价物净增加额-169,698,749.17-505,669,907.61-631,302,958.431,880,065,893.79
期末现金及现金等价物余额3,538,386,387.663,202,415,229.223,076,782,178.43,708,085,136.83
最新报告期:2024-11-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券张雨露,曹倩雯1.651.842.092024-11-22
中信建投叶乐1.591.842.092024-11-07
国盛证券姜文镪1.631.882.162024-11-04
西南证券蔡欣1.631.922.272024-11-04
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