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无锡晶海

(836547)

  

流通市值:5.52亿  总市值:17.93亿
流通股本:2392.81万   总股本:7768.80万

无锡晶海(836547)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)

    截至第三季度实现净利润0.38亿元,每股收益0.49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65218.80万元,未分配利润11812.77万元。

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79858.71万元,负债14639.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入252,885,742.93170,921,436.7592,158,215.06389,062,366.11
营业总成本215,348,247.47144,369,368.4274,871,309.12321,470,853.47
营业利润43,846,312.4332,093,839.8217,416,882.0664,301,690.42
利润总额43,731,505.9232,032,562.2817,346,882.0663,833,129.14
净利润38,163,424.1927,677,021.4614,673,681.5353,405,601.2
其他综合收益----
综合收益总额38,163,424.1927,677,021.4614,673,681.5353,405,601.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计456,162,717.69479,361,073.04506,382,273.88507,484,303.98
非流动资产合计342,424,399.67324,886,414.3275,843,605.8242,735,287.32
资产总计798,587,117.36804,247,487.34782,225,879.68750,219,591.3
流动负债合计141,193,200.19160,610,508.99135,962,518.08157,894,742.17
非流动负债合计5,205,938.325,538,342.235,349,005.415,263,783.55
负债合计146,399,138.51166,148,851.22141,311,523.49163,158,525.72
归属于母公司股东权益合计652,187,978.85638,098,636.12640,914,356.19587,061,065.58
股东权益合计652,187,978.85638,098,636.12640,914,356.19587,061,065.58
负债和股东权益合计798,587,117.36804,247,487.34782,225,879.68750,219,591.3
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259,329,278.89177,409,882.2191,024,902.21395,969,661.94
经营活动现金流出小计217,547,297.83150,838,257.9875,648,271.48267,704,081.07
经营活动产生的现金流量净额41,781,981.0626,571,624.2315,376,630.73128,265,580.87
投资活动现金流入小计288,114,420.7949,869,523.1337,671,961.41415,327,324.84
投资活动现金流出小计546,598,770.41298,257,560.89246,029,196.95449,038,644.84
投资活动产生的现金流量净额-258,484,349.62-248,388,037.76-208,357,235.54-33,711,320
筹资活动现金流入小计115,135,864.4393,774,847.0547,771,701.61248,081,632.81
筹资活动现金流出小计97,682,208.3687,386,023.3725,702,715.27101,874,345.6
筹资活动产生的现金流量净额17,453,656.076,388,823.6822,068,986.34146,207,287.21
汇率变动对现金及现金等价物的影响1,695,823.891,341,795.73686,151.13562,219.89
现金及现金等价物净增加额-197,552,888.6-214,085,794.12-170,225,467.34241,323,767.97
期末现金及现金等价物余额74,422,274.3757,889,368.85101,749,695.63271,975,162.97
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