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聚辰股份

(688123)

  

流通市值:81.78亿  总市值:81.78亿
流通股本:1.59亿   总股本:1.59亿

聚辰股份(688123)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2023年年度实现净利润0.83亿元,每股收益0.64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2023年年度最新股东权益194261.08万元,未分配利润52370.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产205021.23万元,负债10760.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入703,476,519.17501,692,026.92316,979,911.18143,324,763.84
营业总成本627,938,456.54445,536,604.64275,106,557.3130,188,671.45
营业利润87,133,843.1670,907,958.3359,982,535.9819,432,726.46
利润总额84,664,622.0870,689,742.7959,879,632.5319,330,915.24
净利润82,695,292.3268,660,045.0555,497,295.6317,923,287.38
其他综合收益309,216.87-523,898.28-354,858.83356,153.68
综合收益总额83,004,509.1968,136,146.7755,142,436.818,279,441.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,728,262,687.351,686,177,505.361,672,760,464.491,770,609,287.56
非流动资产合计321,949,581.63322,369,509.9309,190,638.72267,086,565.24
资产总计2,050,212,268.982,008,547,015.261,981,951,103.212,037,695,852.8
流动负债合计96,754,025.4587,465,944.6485,002,594.0289,043,504.78
非流动负债合计10,847,449.1210,082,973.1216,140,832.8416,205,631.29
负债合计107,601,474.5797,548,917.76101,143,426.86105,249,136.07
归属于母公司股东权益合计1,971,306,811.691,935,782,544.31,900,074,539.741,947,191,188.63
股东权益合计1,942,610,794.411,910,998,097.51,880,807,676.361,932,446,716.73
负债和股东权益合计2,050,212,268.982,008,547,015.261,981,951,103.212,037,695,852.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计827,314,738.06591,074,262.24416,256,902.48229,836,596.96
经营活动现金流出小计724,606,024.22546,868,169.1399,061,872.12245,957,822.37
经营活动产生的现金流量净额102,708,713.8444,206,093.1417,195,030.36-16,121,225.41
投资活动现金流入小计1,879,725,685.361,605,802,173.041,199,677,169.27797,209,635.03
投资活动现金流出小计2,012,547,409.051,781,148,365.91,268,596,679.62897,363,418.31
投资活动产生的现金流量净额-132,821,723.69-175,346,192.86-68,919,510.35-100,153,783.28
筹资活动现金流入小计18,596,816.2518,596,816.259,946,611.5940,000
筹资活动现金流出小计111,993,853.07110,989,291.16108,988,543.541,640,106.5
筹资活动产生的现金流量净额-93,397,036.82-92,392,474.91-99,041,932.04-700,106.5
汇率变动对现金及现金等价物的影响-992,386.41102,460.6234,340.59-1,499,659.98
现金及现金等价物净增加额-124,502,433.08-223,430,114.03-150,532,071.44-118,474,775.17
期末现金及现金等价物余额592,821,755.23493,894,074.28566,792,116.86598,849,413.14
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券陈钰,张皓怡,黄乐平2.153.444.442024-04-02
光大证券刘凯1.772.313.022024-03-30
国泰君安舒迪1.972.62--2024-03-03
民生证券方竞,童秋涛0.631.892.892024-03-01
华鑫证券毛正2.092.98--2024-02-06
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