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有研硅

(688432)

  

流通市值:60.40亿  总市值:148.47亿
流通股本:5.08亿   总股本:12.48亿

有研硅(688432)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2.22亿元,每股收益0.16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)

    截至第三季度最新股东权益474323.08万元,未分配利润80050.48万元。

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524674.97万元,负债50351.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入773,102,420.66507,160,800.32234,682,549.22960,403,309.08
营业总成本575,839,139.06384,866,614.26184,376,949.71736,223,331.16
营业利润253,223,512.66168,285,901.6573,249,288.23324,105,712
利润总额253,262,295.55168,278,491.4473,223,397.36324,409,913.58
净利润222,477,606.38148,298,203.0563,718,209.36288,257,246.53
其他综合收益----
综合收益总额222,477,606.38148,298,203.0563,718,209.36288,257,246.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,510,341,953.323,454,148,852.123,369,445,319.743,369,724,430.82
非流动资产合计1,736,407,707.741,725,626,357.611,666,899,280.371,673,331,906.04
资产总计5,246,749,661.065,179,775,209.735,036,344,600.115,043,056,336.86
流动负债合计306,569,784.69307,208,596.5205,255,864.23228,275,907.52
非流动负债合计196,949,029.74204,218,574.48218,508,895.23234,218,103.74
负债合计503,518,814.43511,427,170.98423,764,759.46462,494,011.26
归属于母公司股东权益合计4,296,496,795.464,231,659,665.354,171,320,232.314,147,998,364.82
股东权益合计4,743,230,846.634,668,348,038.754,612,579,840.654,580,562,325.6
负债和股东权益合计5,246,749,661.065,179,775,209.735,036,344,600.115,043,056,336.86
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573,829,433.01365,988,589.27191,156,829.71910,286,844.49
经营活动现金流出小计430,388,736.69291,591,689.44165,384,247.95643,644,032.76
经营活动产生的现金流量净额143,440,696.3274,396,899.8325,772,581.76266,642,811.73
投资活动现金流入小计5,276,886,646.054,754,988,546.732,491,441,257.696,662,583,385.9
投资活动现金流出小计5,901,966,200.373,777,665,052.092,636,184,235.157,677,076,009.85
投资活动产生的现金流量净额-625,079,554.32977,323,494.64-144,742,977.46-1,014,492,623.95
筹资活动现金流入小计1,181,388.81,181,388.81,181,388.81,787,471.4
筹资活动现金流出小计66,879,218.9737,206,169.0237,188,965.37123,290,576.41
筹资活动产生的现金流量净额-65,697,830.17-36,024,780.22-36,007,576.57-121,503,105.01
汇率变动对现金及现金等价物的影响-2,185,951.03612,789.3718,899.773,860,564.62
现金及现金等价物净增加额-549,522,639.21,016,308,403.62-154,959,072.5-865,492,352.61
期末现金及现金等价物余额927,598,191.912,493,429,234.731,322,161,758.611,477,120,831.11
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