当前位置:首页 - 行情中心 - 宇晶股份(002943) - 财务分析

宇晶股份

(002943)

  

流通市值:21.22亿  总市值:35.94亿
流通股本:9267.31万   总股本:1.57亿

宇晶股份(002943)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.13亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益139159.30万元,未分配利润36934.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产334697.68万元,负债195538.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,303,701,879.47915,917,936.89591,598,721.6204,987,126.99
营业总成本1,186,623,983.6804,613,991.9505,005,767.1189,304,770.16
营业利润110,221,728.91105,325,427.9774,485,597.1519,999,419.68
利润总额108,559,927.46104,782,987.5875,945,514.2522,115,416.06
净利润112,988,438.5795,746,507.5168,765,769.3817,413,174.98
其他综合收益----
综合收益总额112,988,438.5795,746,507.5168,765,769.3817,413,174.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,786,312,846.511,839,162,006.431,620,182,434.791,464,087,520.09
非流动资产合计1,560,663,905.031,043,725,089.12886,104,517.76741,890,522.14
资产总计3,346,976,751.542,882,887,095.552,506,286,952.552,205,978,042.23
流动负债合计1,431,082,877.781,329,256,723.141,041,203,203.79792,077,694.5
非流动负债合计524,300,878.2181,241,151.68137,833,263.2124,528,186.5
负债合计1,955,383,755.981,510,497,874.821,179,036,466.99916,605,881
归属于母公司股东权益合计1,315,197,083.861,293,525,244.271,263,074,896.671,230,456,871.56
股东权益合计1,391,592,995.561,372,389,220.731,327,250,485.561,289,372,161.23
负债和股东权益合计3,346,976,751.542,882,887,095.552,506,286,952.552,205,978,042.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,317,390,278.32633,474,327418,888,538.25135,650,506.18
经营活动现金流出小计1,403,220,844.49698,407,856.7452,668,874.23211,587,850.27
经营活动产生的现金流量净额-85,830,566.17-64,933,529.7-33,780,335.98-75,937,344.09
投资活动现金流入小计70,183,412.0647,801,082.6315,239,666.22-
投资活动现金流出小计411,757,234.28336,640,215.54220,421,352.1448,094,353.54
投资活动产生的现金流量净额-341,573,822.22-288,839,132.91-205,181,685.92-48,094,353.54
筹资活动现金流入小计415,631,018.8342,797,693.82211,442,332.55125,800,000
筹资活动现金流出小计312,158,350.6236,350,716.31201,395,939.85147,614,127.76
筹资活动产生的现金流量净额103,472,668.2106,446,977.5110,046,392.7-21,814,127.76
汇率变动对现金及现金等价物的影响187,607.39---
现金及现金等价物净增加额-323,744,112.8-247,325,685.1-228,915,629.2-145,845,825.39
期末现金及现金等价物余额106,771,362.83183,189,790.53201,599,846.43302,641,663.07
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券潘暕,俞文静1.522.062.492024-03-26
天风证券潘暕0.771.532.042024-02-29
天风证券潘暕,俞文静1.532.04--2024-02-29
TOP↑