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晶合集成

(688249)

  

流通市值:274.18亿  总市值:467.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.96亿元,每股收益0.14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2577781.09万元,未分配利润80215.61万元。

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5408808.54万元,负债2831027.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,775,051,745.814,397,777,256.72,227,893,274.417,243,541,372.63
营业总成本6,571,329,449.64,285,711,001.232,160,926,550.057,242,991,346.1
营业利润297,286,335.2194,626,280.6981,831,322.79115,575,799.24
利润总额296,182,621.42194,858,870.4181,867,353119,340,389.16
净利润296,166,923.41194,843,225.1181,851,707.7119,164,780.88
其他综合收益-7,244,176.85-25,392,806.6-23,577,683.6327,072,177.9
综合收益总额288,922,746.56169,450,418.5158,274,024.07146,236,958.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,532,496,863.6710,923,361,740.5211,016,346,629.0411,945,325,034.37
非流动资产合计38,555,588,575.1537,392,681,088.4737,044,263,123.0936,210,954,566.4
资产总计54,088,085,438.8248,316,042,828.9948,060,609,752.1348,156,279,600.77
流动负债合计10,170,803,415.158,918,328,504.597,662,483,539.7514,016,599,908.29
非流动负债合计18,139,471,172.3417,706,656,975.9718,191,215,147.212,001,514,484.14
负债合计28,310,274,587.4926,624,985,480.5625,853,698,686.9526,018,114,392.43
归属于母公司股东权益合计20,905,541,506.1220,954,856,173.9521,475,957,690.1121,409,804,721.09
股东权益合计25,777,810,851.3321,691,057,348.4322,206,911,065.1822,138,165,208.34
负债和股东权益合计54,088,085,438.8248,316,042,828.9948,060,609,752.1348,156,279,600.77
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6,735,943,940.374,401,473,089.582,223,743,938.856,391,279,738.58
经营活动现金流出小计4,769,341,992.593,106,307,694.221,828,859,071.556,552,315,703.43
经营活动产生的现金流量净额1,966,601,947.781,295,165,395.36394,884,867.3-161,035,964.85
投资活动现金流入小计1,713,003,360.182,288,037,644.63760,841,507.1362,711,879.06
投资活动现金流出小计10,605,905,941.118,483,762,954.717,245,457,097.649,089,444,121.49
投资活动产生的现金流量净额-8,892,902,580.93-6,195,725,310.08-6,484,615,590.51-9,026,732,242.43
筹资活动现金流入小计15,506,526,915.968,198,710,582.666,798,710,582.6615,238,104,050.36
筹资活动现金流出小计3,130,630,941.721,813,743,306.64500,440,662.87,322,764,599.52
筹资活动产生的现金流量净额12,375,895,974.246,384,967,276.026,298,269,919.867,915,339,450.84
汇率变动对现金及现金等价物的影响-94,934,349.77-77,480,346.92-69,366,506.2842,767,718.11
现金及现金等价物净增加额5,354,660,991.321,406,927,014.38139,172,690.37-1,229,661,038.33
期末现金及现金等价物余额11,861,337,323.547,913,603,346.66,645,849,022.596,506,676,332.22
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉0.230.500.752024-11-08
华金证券孙远峰,王海维0.230.420.652024-11-06
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