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上海合晶

(688584)

  

流通市值:54.23亿  总市值:106.21亿
流通股本:3.40亿   总股本:6.65亿

上海合晶(688584)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.21亿元,每股收益0.18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年年度最新股东权益414111.57万元,未分配利润76506.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产457129.54万元,负债43017.97万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,108,736,339.04844,645,501.99542,304,650.44249,074,351.22
营业总成本973,132,889.46759,918,472.45487,853,270.41230,269,139.91
营业利润136,397,001.9985,718,340.7652,225,520.6220,575,020.43
利润总额135,789,343.8685,502,215.8152,498,299.9621,627,394.68
净利润120,783,353.8478,874,871.5448,209,482.0518,266,763.15
其他综合收益----
综合收益总额120,783,353.8478,874,871.5448,209,482.0518,266,763.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,853,680,362.841,910,086,062.52,308,844,944.342,324,451,123.22
非流动资产合计2,717,615,081.952,625,532,402.392,616,096,448.692,641,451,484.79
资产总计4,571,295,444.794,535,618,464.894,924,941,393.034,965,902,608.01
流动负债合计332,883,413.41324,540,819.95614,825,270.97540,210,956.69
非流动负债合计97,296,298.78132,631,381.09265,310,441.12221,947,024.17
负债合计430,179,712.19457,172,201.04880,135,712.09762,157,980.86
归属于母公司股东权益合计4,141,115,732.64,078,446,263.854,044,805,680.944,203,744,627.15
股东权益合计4,141,115,732.64,078,446,263.854,044,805,680.944,203,744,627.15
负债和股东权益合计4,571,295,444.794,535,618,464.894,924,941,393.034,965,902,608.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,189,736,755.06864,613,958.33550,027,788.99250,133,169.03
经营活动现金流出小计741,504,742.74581,554,121.94380,524,560.51197,121,929.16
经营活动产生的现金流量净额448,232,012.32283,059,836.39169,503,228.4853,011,239.87
投资活动现金流入小计40,766,160.0720,566,825.84448,000-
投资活动现金流出小计368,296,377.28217,809,331.76118,292,706.3760,906,773.93
投资活动产生的现金流量净额-327,530,217.21-197,242,505.92-117,844,706.37-60,906,773.93
筹资活动现金流入小计1,430,688,978.341,459,801,648.071,420,688,978.341,409,725,409.81
筹资活动现金流出小计706,283,904.45666,116,068.92239,293,244.13165,749,100.9
筹资活动产生的现金流量净额724,405,073.89793,685,579.151,181,395,734.211,243,976,308.91
汇率变动对现金及现金等价物的影响10,283,579.163,284,879.765,908,635.934,101,243.04
现金及现金等价物净增加额855,390,448.16882,787,789.381,238,962,892.251,240,182,017.89
期末现金及现金等价物余额1,260,157,816.921,287,555,158.141,643,730,261.011,683,050,900.45
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