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晶丰明源

(688368)

  

流通市值:71.75亿  总市值:71.75亿
流通股本:8782.65万   总股本:8782.65万

晶丰明源(688368)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-0.30亿元,每股收益-0.62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141330.15万元,未分配利润22692.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产220523.84万元,负债79193.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,088,020,033.15734,711,664.76318,671,912.61,303,235,061.57
营业总成本1,145,572,718.76760,809,893.98350,960,495.531,438,478,884.81
营业利润-31,008,986.72-15,896,695.84-25,119,570.51-67,734,979.43
利润总额-29,832,631.8-15,051,186.08-24,711,091.04-73,584,749.62
净利润-29,583,101.21-14,966,758.95-24,818,519.97-79,172,100.57
其他综合收益102,773.62-23,140.39-13,242.62627,022.88
综合收益总额-29,480,327.59-14,989,899.34-24,831,762.59-78,545,077.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,112,904,061.191,096,746,735.631,026,477,503.781,142,761,589.98
非流动资产合计1,092,334,354.181,086,952,712.771,166,976,341.661,230,316,364.74
资产总计2,205,238,415.372,183,699,448.42,193,453,845.442,373,077,954.72
流动负债合计670,947,200.97600,789,859.02564,309,192.78683,430,548.27
非流动负债合计120,989,737.69163,434,226.87204,127,018.54218,184,159.62
负债合计791,936,938.66764,224,085.89768,436,211.32901,614,707.89
归属于母公司股东权益合计1,305,481,019.391,320,837,363.371,329,661,589.031,380,688,848.48
股东权益合计1,413,301,476.711,419,475,362.511,425,017,634.121,471,463,246.83
负债和股东权益合计2,205,238,415.372,183,699,448.42,193,453,845.442,373,077,954.72
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1,152,907,245.2774,118,749.63343,683,070.491,343,725,405.44
经营活动现金流出小计891,433,345.67566,019,536.49272,094,560.081,076,833,761.64
经营活动产生的现金流量净额261,473,899.53208,099,213.1471,588,510.41266,891,643.8
投资活动现金流入小计197,213,072.98109,802,951.3758,415,099.35239,169,823.27
投资活动现金流出小计181,485,13579,192,41134,785,500375,356,538.23
投资活动产生的现金流量净额15,727,937.9830,610,540.3723,629,599.35-136,186,714.96
筹资活动现金流入小计151,117,763.5455,675,221.3425,000,000281,698,363.1
筹资活动现金流出小计382,974,757.8258,029,417.49141,201,888.33464,454,557.44
筹资活动产生的现金流量净额-231,856,994.26-202,354,196.15-116,201,888.33-182,756,194.34
汇率变动对现金及现金等价物的影响360,329.651,755,556.161,270,110.84783,563.56
现金及现金等价物净增加额45,705,172.938,111,113.52-19,713,667.73-51,267,701.94
期末现金及现金等价物余额274,837,703.56267,243,644.18209,418,862.93229,132,530.66
最新报告期:2025-01-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰-0.331.493.112025-01-16
长城证券邹兰兰-0.271.032.572024-11-19
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