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晶升股份

(688478)

  

流通市值:33.94亿  总市值:46.03亿
流通股本:1.02亿   总股本:1.38亿

晶升股份(688478)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0.54亿元,每股收益0.40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157401.82万元,未分配利润15387.53万元。

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188674.04万元,负债31272.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入325,309,422.51198,708,508.581,107,784.99405,570,772.55
营业总成本298,824,464.79183,595,919.2776,844,557.01350,119,798.63
营业利润59,586,445.0937,651,907.0315,761,541.0177,502,006.07
利润总额59,692,576.4137,820,904.8315,932,208.2677,651,652.2
净利润54,378,787.1935,001,669.4314,817,697.0671,017,511.98
其他综合收益----
综合收益总额54,378,787.1935,001,669.4314,817,697.0671,017,511.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,412,604,058.981,573,662,177.221,801,728,653.641,836,435,198.52
非流动资产合计474,136,336.62325,714,591.6298,613,314.06273,421,756.01
资产总计1,886,740,395.61,899,376,768.822,100,341,967.72,109,856,954.53
流动负债合计302,897,804.66323,663,130.7485,332,527.29506,918,251.7
非流动负债合计9,824,344.9916,012,092.5322,897,151.319,946,432.5
负债合计312,722,149.65339,675,223.23508,229,678.59526,864,684.2
归属于母公司股东权益合计1,574,018,245.951,559,701,545.591,592,112,289.111,582,992,270.33
股东权益合计1,574,018,245.951,559,701,545.591,592,112,289.111,582,992,270.33
负债和股东权益合计1,886,740,395.61,899,376,768.822,100,341,967.72,109,856,954.53
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275,001,462.43199,018,848.33152,413,224.77222,388,051.42
经营活动现金流出小计300,820,163.24216,415,933.281,228,121.59314,077,857.83
经营活动产生的现金流量净额-25,818,700.81-17,397,084.8771,185,103.18-91,689,806.41
投资活动现金流入小计1,491,606,181.911,036,753,235.87367,799,190.081,193,574,819.22
投资活动现金流出小计1,441,653,462.19936,308,595.01417,217,418.612,065,102,716.26
投资活动产生的现金流量净额49,952,719.72100,444,640.86-49,418,228.53-871,527,897.04
筹资活动现金流入小计---1,184,232,258.61
筹资活动现金流出小计78,264,195.9468,559,588.5811,213,597.23148,638,751.74
筹资活动产生的现金流量净额-78,264,195.94-68,559,588.58-11,213,597.231,035,593,506.87
汇率变动对现金及现金等价物的影响17,891.61-22,675.34-9,584.4225,237.42
现金及现金等价物净增加额-54,112,285.4214,465,292.0710,543,69372,401,040.84
期末现金及现金等价物余额117,833,653.59186,411,231.08182,489,632.01171,945,939.01
最新报告期:2024-08-21
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0.721.091.352024-08-21
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