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硅宝科技

(300019)

  

流通市值:52.43亿  总市值:59.68亿
流通股本:3.44亿   总股本:3.91亿

硅宝科技(300019)财务分析

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

    截至2024年第一季度实现净利润0.40亿元,每股收益0.10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248615.57万元,未分配利润113180.84万元。

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

    截至2024年第一季度最新总资产320207.10万元,负债71591.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入474,517,315.842,605,639,117.281,912,460,035.21,193,632,969.21
营业总成本435,966,859.142,252,520,968.951,652,256,678.621,038,100,844.2
营业利润46,142,917.51357,098,262.74261,370,704.4157,609,296.86
利润总额46,111,730.96355,491,064.14255,729,577.51151,437,693.91
净利润40,123,595.91315,160,619.62223,520,851.58132,281,281.8
其他综合收益----
综合收益总额40,123,595.91315,160,619.62223,520,851.58132,281,281.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,022,039,495.462,081,905,091.042,040,402,596.462,061,463,674.55
非流动资产合计1,180,031,5371,138,610,028.94957,043,285.82916,648,103.02
资产总计3,202,071,032.463,220,515,119.982,997,445,882.282,978,111,777.57
流动负债合计662,840,400.29737,809,139.8632,054,416.42707,187,443.2
非流动负债合计53,074,981.2644,133,750.6527,516,203.8527,907,384.16
负债合计715,915,381.55781,942,890.45659,570,620.27735,094,827.36
归属于母公司股东权益合计2,486,155,650.912,438,572,229.532,337,875,262.012,243,016,950.21
股东权益合计2,486,155,650.912,438,572,229.532,337,875,262.012,243,016,950.21
负债和股东权益合计3,202,071,032.463,220,515,119.982,997,445,882.282,978,111,777.57
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281,931,711.41,576,981,121.931,090,558,870.28709,058,427.25
经营活动现金流出小计281,093,720.741,141,267,967.29806,031,307.53519,608,487.23
经营活动产生的现金流量净额837,990.66435,713,154.64284,527,562.75189,449,940.02
投资活动现金流入小计201,376,104.68812,237,941.18711,368,516.38529,689,675.42
投资活动现金流出小计160,528,275.571,032,168,959.06744,051,861.66588,730,494.27
投资活动产生的现金流量净额40,847,829.11-219,931,017.88-32,683,345.28-59,040,818.85
筹资活动现金流入小计20,000,000295,000,000120,000,000120,000,000
筹资活动现金流出小计11,895,527.82360,830,942.78323,384,512.38191,417,040.14
筹资活动产生的现金流量净额8,104,472.18-65,830,942.78-203,384,512.38-71,417,040.14
汇率变动对现金及现金等价物的影响59,377.8234,004.9570,765.6657,787.14
现金及现金等价物净增加额49,849,669.77149,985,198.9348,530,470.7559,049,868.17
期末现金及现金等价物余额927,150,736.48877,301,066.71775,846,338.53786,365,735.95
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券濮阳1.001.251.532024-04-10
华安证券王强峰0.961.151.432024-04-01
浙商证券李辉0.971.151.352024-04-01
兴业证券孟杰,黄杨,季贤东,张志扬1.001.241.552024-03-31
民生证券李阳0.951.161.472024-03-29
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