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晶合集成

(688249)

  

流通市值:172.04亿  总市值:293.30亿
流通股本:11.77亿   总股本:20.06亿

晶合集成(688249)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年第一季度实现净利润0.82亿元,每股收益0.04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年第一季度最新股东权益2220691.11万元,未分配利润60248.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4806060.98万元,负债2585369.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,227,893,274.417,243,541,372.635,016,880,793.12,969,665,910.58
营业总成本2,160,926,550.057,242,991,346.15,194,484,170.953,091,627,215.67
营业利润81,831,322.79115,575,799.24-69,552,207.53-123,927,591.32
利润总额81,867,353119,340,389.16-65,538,957.56-120,712,041.44
净利润81,851,707.7119,164,780.88-65,462,815.82-120,635,897.85
其他综合收益-23,577,683.6327,072,177.919,895,288.833,605,509.24
综合收益总额58,274,024.07146,236,958.78-45,567,527.02-87,030,388.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,016,346,629.0411,945,325,034.3715,419,360,471.9719,454,100,643.4
非流动资产合计37,044,263,123.0936,210,954,566.430,418,042,997.7928,716,065,734.41
资产总计48,060,609,752.1348,156,279,600.7745,837,403,469.7648,170,166,377.81
流动负债合计7,662,483,539.7514,016,599,908.299,171,561,721.48,842,783,643.62
非流动负债合计18,191,215,147.212,001,514,484.148,937,930,457.0711,640,934,304.49
负债合计25,853,698,686.9526,018,114,392.4318,109,492,178.4720,483,717,948.11
归属于母公司股东权益合计21,475,957,690.1121,409,804,721.0922,899,558,436.4422,837,668,407.05
股东权益合计22,206,911,065.1822,138,165,208.3427,727,911,291.2927,686,448,429.7
负债和股东权益合计48,060,609,752.1348,156,279,600.7745,837,403,469.7648,170,166,377.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,223,743,938.856,391,279,738.584,439,701,253.42,500,366,143.73
经营活动现金流出小计1,828,859,071.556,552,315,703.434,671,574,4602,799,148,527.06
经营活动产生的现金流量净额394,884,867.3-161,035,964.85-231,873,206.6-298,782,383.33
投资活动现金流入小计760,841,507.1362,711,879.067,908,956,983.492,791,275,984.49
投资活动现金流出小计7,245,457,097.649,089,444,121.4915,081,411,001.464,739,910,673.34
投资活动产生的现金流量净额-6,484,615,590.51-9,026,732,242.43-7,172,454,017.97-1,948,634,688.85
筹资活动现金流入小计6,798,710,582.6615,238,104,050.3611,082,204,050.3610,866,204,050.36
筹资活动现金流出小计500,440,662.87,322,764,599.521,330,350,991.751,044,768,584.29
筹资活动产生的现金流量净额6,298,269,919.867,915,339,450.849,751,853,058.619,821,435,466.07
汇率变动对现金及现金等价物的影响-69,366,506.2842,767,718.1127,807,936.43139,457,075.93
现金及现金等价物净增加额139,172,690.37-1,229,661,038.332,375,333,770.477,713,475,469.82
期末现金及现金等价物余额6,645,849,022.596,506,676,332.2210,111,671,141.0215,449,812,840.37
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶0.400.600.702024-05-06
华创证券岳阳,耿琛0.400.600.812024-04-30
华创证券岳阳,耿琛0.400.600.812024-04-22
华泰证券丁宁,廖健雄,黄乐平0.430.610.712024-04-15
中银证券苏凌瑶0.410.70--2024-03-03
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