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有研硅

(688432)

  

流通市值:45.32亿  总市值:123.14亿
流通股本:4.59亿   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2024年第一季度实现净利润0.64亿元,每股收益0.05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461257.98万元,未分配利润67464.89万元。

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503634.46万元,负债42376.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,682,549.22960,403,309.08790,322,829.26530,613,810.5
营业总成本184,376,949.71736,223,331.16589,016,666.79374,737,236.77
营业利润73,249,288.23324,105,712285,150,059.14207,532,692.17
利润总额73,223,397.36324,409,913.58285,175,877.02207,610,872.7
净利润63,718,209.36288,257,246.53251,973,082.03183,409,946.05
其他综合收益----
综合收益总额63,718,209.36288,257,246.53251,973,082.03183,409,946.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,369,445,319.743,369,724,430.823,456,299,361.323,471,433,899.92
非流动资产合计1,666,899,280.371,673,331,906.041,542,489,716.351,548,004,951.72
资产总计5,036,344,600.115,043,056,336.864,998,789,077.675,019,438,851.64
流动负债合计205,255,864.23228,275,907.52215,375,132.49218,603,099.47
非流动负债合计218,508,895.23234,218,103.74239,766,903.84253,547,909.65
负债合计423,764,759.46462,494,011.26455,142,036.33472,151,009.12
归属于母公司股东权益合计4,171,320,232.314,147,998,364.824,116,014,407.774,129,375,467.56
股东权益合计4,612,579,840.654,580,562,325.64,543,647,041.344,547,287,842.52
负债和股东权益合计5,036,344,600.115,043,056,336.864,998,789,077.675,019,438,851.64
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191,156,829.71910,286,844.49802,256,872.5485,762,675.19
经营活动现金流出小计165,384,247.95643,644,032.76560,132,739.69358,334,483.39
经营活动产生的现金流量净额25,772,581.76266,642,811.73242,124,132.81127,428,191.8
投资活动现金流入小计2,491,441,257.696,662,583,385.94,343,825,283.592,399,222,205.77
投资活动现金流出小计2,636,184,235.157,677,076,009.856,222,044,591.763,895,873,372.91
投资活动产生的现金流量净额-144,742,977.46-1,014,492,623.95-1,878,219,308.17-1,496,651,167.14
筹资活动现金流入小计1,181,388.81,787,471.41,787,471.4-
筹资活动现金流出小计37,188,965.37123,290,576.41103,302,340.4845,561,321.19
筹资活动产生的现金流量净额-36,007,576.57-121,503,105.01-101,514,869.08-45,561,321.19
汇率变动对现金及现金等价物的影响18,899.773,860,564.624,283,520.363,348,201.94
现金及现金等价物净增加额-154,959,072.5-865,492,352.61-1,733,326,524.08-1,411,436,094.59
期末现金及现金等价物余额1,322,161,758.611,477,120,831.11609,286,659.64931,177,089.13
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