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聚辰股份

(688123)

  

流通市值:91.98亿  总市值:91.98亿
流通股本:1.57亿   总股本:1.57亿

聚辰股份(688123)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2.04亿元,每股收益1.33元。

股东权益 + 未分配利润
------
  • 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207380.32万元,未分配利润70359.95万元。

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219699.77万元,负债12319.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入769,083,324.76514,678,793.53247,223,074.39703,476,519.17
营业总成本553,509,498.75362,110,750.65174,551,981.63627,938,456.54
营业利润221,512,471.89149,653,773.9253,810,140.6787,133,843.16
利润总额221,499,190.65149,658,510.9153,798,363.7984,664,622.08
净利润204,333,255.3137,719,955.0750,025,569.7482,695,292.32
其他综合收益-126,685.12-85,099.96-90,110.18309,216.87
综合收益总额204,206,570.18137,634,855.1149,935,459.5683,004,509.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,844,308,033.381,781,514,599.741,743,706,390.241,728,262,687.35
非流动资产合计352,689,620.37345,787,212.46327,458,122.87321,949,581.63
资产总计2,196,997,653.752,127,301,812.22,071,164,513.112,050,212,268.98
流动负债合计112,452,759.4112,199,934.0896,128,005.9596,754,025.45
非流动负债合计10,741,727.3910,141,777.819,511,727.9510,847,449.12
负债合计123,194,486.79122,341,711.89105,639,733.9107,601,474.57
归属于母公司股东权益合计2,109,528,996.162,038,896,517.41,995,285,794.861,971,306,811.69
股东权益合计2,073,803,166.962,004,960,100.311,965,524,779.211,942,610,794.41
负债和股东权益合计2,196,997,653.752,127,301,812.22,071,164,513.112,050,212,268.98
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846,796,406.59568,255,740.24248,629,402.99827,314,738.06
经营活动现金流出小计634,147,721.84402,317,543.17191,181,610.21724,606,024.22
经营活动产生的现金流量净额212,648,684.75165,938,197.0757,447,792.78102,708,713.84
投资活动现金流入小计1,496,514,950.87797,166,888.54385,258,927.071,879,725,685.36
投资活动现金流出小计1,509,061,901.43886,605,686.35386,757,453.752,012,547,409.05
投资活动产生的现金流量净额-12,546,950.56-89,438,797.81-1,498,526.68-132,821,723.69
筹资活动现金流入小计13,667,838.058,844,405.098,681,552.7518,596,816.25
筹资活动现金流出小计117,094,901.88103,918,443.1345,929,254.68111,993,853.07
筹资活动产生的现金流量净额-103,427,063.83-95,074,038.04-37,247,701.93-93,397,036.82
汇率变动对现金及现金等价物的影响920,446.292,912,766.511,031,886.64-992,386.41
现金及现金等价物净增加额97,595,116.65-15,661,872.2719,733,450.81-124,502,433.08
期末现金及现金等价物余额690,416,871.88577,159,882.96612,555,206.04592,821,755.23
最新报告期:2024-09-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券毛正2.183.184.242024-09-04
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