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晨光股份

(603899)

  

流通市值:276.22亿  总市值:276.22亿
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2024年年度实现净利润14.55亿元,每股收益1.52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2024年年度最新股东权益943569.29万元,未分配利润694402.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1658678.52万元,负债715109.23万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入24,228,248,698.6517,114,323,316.0911,051,296,712.695,485,380,847.38
营业总成本22,614,762,821.6415,922,480,113.4410,301,058,745.55,056,476,195.35
营业利润1,758,620,633.951,323,904,467.89820,064,550.33504,483,189.26
利润总额1,821,257,986.531,325,655,457.76822,850,734.82506,820,109.95
净利润1,454,734,931.091,067,603,294.04668,916,173.83403,976,905.47
其他综合收益-11,294,812.47-4,990,241.43-5,967,228.14-8,431,830.58
综合收益总额1,443,440,118.621,062,613,052.61662,948,945.69395,545,074.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,557,564,587.9212,418,270,593.1811,843,700,817.0211,498,774,592.05
非流动资产合计3,029,220,591.513,039,847,425.743,021,414,826.422,977,680,192.42
资产总计16,586,785,179.4315,458,118,018.9214,865,115,643.4414,476,454,784.47
流动负债合计6,739,982,155.875,916,243,279.085,707,750,719.755,314,324,005.2
非流动负债合计411,110,162.76430,896,475.55430,123,841.15415,420,908
负债合计7,151,092,318.636,347,139,754.636,137,874,560.95,729,744,913.2
归属于母公司股东权益合计8,909,859,173.138,602,349,963.088,216,667,998.698,205,427,063.4
股东权益合计9,435,692,860.89,110,978,264.298,727,241,082.548,746,709,871.27
负债和股东权益合计16,586,785,179.4315,458,118,018.9214,865,115,643.4414,476,454,784.47
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计28,859,554,244.319,805,230,888.7513,075,912,137.76,937,471,700.67
经营活动现金流出小计26,570,213,447.5118,384,502,509.4112,341,984,642.856,869,324,621.36
经营活动产生的现金流量净额2,289,340,796.791,420,728,379.34733,927,494.8568,147,079.31
投资活动现金流入小计2,727,435,129.072,110,330,440.041,405,518,900.3702,038,354
投资活动现金流出小计4,302,274,686.223,149,847,961.762,139,865,838.851,337,123,384.18
投资活动产生的现金流量净额-1,574,839,557.15-1,039,517,521.72-734,346,938.55-635,085,030.18
筹资活动现金流入小计879,627,050796,747,050656,747,05050,000,000
筹资活动现金流出小计1,578,200,910.331,347,405,9081,165,646,528.57113,460,854.26
筹资活动产生的现金流量净额-698,573,860.33-550,658,858-508,899,478.57-63,460,854.26
汇率变动对现金及现金等价物的影响2,603,516.04-250,748.793,649,014.66-904,153.3
现金及现金等价物净增加额18,530,895.35-169,698,749.17-505,669,907.61-631,302,958.43
期末现金及现金等价物余额3,726,616,032.183,538,386,387.663,202,415,229.223,076,782,178.4
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券李含稚,李宏鹏1.741.982.252025-04-15
华创证券刘一怡1.721.932.112025-04-02
国信证券王兆康,邹会阳,陈伟奇1.701.912.122025-03-31
方正证券马萤,李珍妮1.741.992.222025-03-30
国海证券林昕宇1.741.972.232025-03-29
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