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紫光股份

(000938)

  

流通市值:581.45亿  总市值:581.45亿
流通股本:28.60亿   总股本:28.60亿

紫光股份(000938)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年第一季度实现净利润6.99亿元,每股收益0.15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4074227.86万元,未分配利润1340138.69万元。

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8460541.28万元,负债4386313.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,006,236,056.2177,307,810,774.0255,214,844,320.4536,045,364,005.88
营业总成本16,287,409,718.4874,534,722,553.3753,035,165,760.9434,779,950,825.52
营业利润767,127,006.093,677,582,387.42,802,383,498.991,793,096,191.51
利润总额766,097,986.783,760,213,537.132,822,244,565.341,806,471,668.66
净利润698,960,004.333,684,522,189.452,710,481,469.551,802,942,809.77
其他综合收益654,773.564,965,0312,112,366.964,112,510.27
综合收益总额699,614,777.893,689,487,220.452,712,593,836.511,807,055,320.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计61,072,703,365.163,645,414,605.0958,388,765,567.955,142,741,454.7
非流动资产合计23,532,709,414.6223,619,075,980.6523,955,450,901.8123,285,569,358.28
资产总计84,605,412,779.7287,264,490,585.7482,344,216,469.7178,428,310,812.98
流动负债合计36,479,258,229.7839,330,534,955.2836,998,187,398.2833,629,891,517.54
非流动负债合计7,383,875,978.927,891,291,837.336,280,252,616.875,177,981,357.35
负债合计43,863,134,208.747,221,826,792.6143,278,440,015.1538,807,872,874.89
归属于母公司股东权益合计34,360,468,571.6633,946,454,949.3833,382,802,253.6232,865,113,248.49
股东权益合计40,742,278,571.0240,042,663,793.1339,065,776,454.5639,620,437,938.09
负债和股东权益合计84,605,412,779.7287,264,490,585.7482,344,216,469.7178,428,310,812.98
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22,426,392,651.18102,747,631,230.8567,062,971,053.0640,252,793,092.42
经营活动现金流出小计24,364,303,786.78104,604,859,296.6571,454,053,107.1842,459,960,156.04
经营活动产生的现金流量净额-1,937,911,135.6-1,857,228,065.8-4,391,082,054.12-2,207,167,063.62
投资活动现金流入小计772,912,859.517,402,111,776.137,104,532,389.45,828,958,541.36
投资活动现金流出小计667,868,807.156,747,607,562.726,213,415,050.365,725,149,647.27
投资活动产生的现金流量净额105,044,052.36654,504,213.41891,117,339.04103,808,894.09
筹资活动现金流入小计3,703,577,463.0915,571,666,710.911,035,283,396.66,479,608,107.19
筹资活动现金流出小计3,394,637,187.2710,227,148,279.774,887,355,709.243,131,116,155.92
筹资活动产生的现金流量净额308,940,275.825,344,518,431.136,147,927,687.363,348,491,951.27
汇率变动对现金及现金等价物的影响-5,158,007.14-5,043,499.8621,717,955.0227,936,609.62
现金及现金等价物净增加额-1,529,084,814.564,136,751,078.882,669,680,927.31,273,070,391.36
期末现金及现金等价物余额12,990,320,524.8314,519,405,339.3913,052,335,187.8111,655,724,651.87
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券马成龙0.810.941.062024-05-06
浙商证券张建民,黄王琥0.851.001.172024-05-05
民生证券马天诣0.901.081.282024-05-02
中金公司彭虎,陈昊,朱镜榆0.941.10--2024-05-01
华金证券李宏涛0.901.191.272024-05-01
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