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晶盛机电

(300316)

  

流通市值:425.13亿  总市值:452.05亿
流通股本:12.32亿   总股本:13.10亿

晶盛机电(300316)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41.42亿元,每股收益2.69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1491306.84万元,未分配利润903281.60万元。

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3580546.85万元,负债2089240.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,461,864,233.638,406,376,083.953,599,637,395.0610,638,310,339.72
营业总成本9,093,026,567.615,672,446,905.252,542,274,814.827,654,722,937.22
营业利润4,617,469,451.212,818,356,517.841,133,087,584.593,447,936,609.06
利润总额4,628,355,407.582,826,725,309.071,133,361,342.963,419,090,777.16
净利润4,142,200,767.042,538,583,493.91,011,551,426.933,077,792,523.15
其他综合收益892,111.74-366,983.38228,020.38788,486.58
综合收益总额4,143,092,878.782,538,216,510.521,011,779,447.313,078,581,009.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,940,770,288.6125,618,175,713.0423,886,695,204.0922,589,985,208.56
非流动资产合计8,864,698,175.917,943,874,618.196,812,917,733.946,296,672,567.45
资产总计35,805,468,464.5233,562,050,331.2330,699,612,938.0328,886,657,776.01
流动负债合计20,170,119,142.4319,578,816,570.5618,282,534,426.8517,509,792,442.51
非流动负债合计722,280,918.29639,971,695.98172,984,590.99164,042,232.55
负债合计20,892,400,060.7220,218,788,266.5418,455,519,017.8417,673,834,675.06
归属于母公司股东权益合计13,861,932,225.4312,590,753,823.0211,678,537,928.510,773,288,735.4
股东权益合计14,913,068,403.813,343,262,064.6912,244,093,920.1911,212,823,100.95
负债和股东权益合计35,805,468,464.5233,562,050,331.2330,699,612,938.0328,886,657,776.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,554,705,562.696,721,908,894.042,762,095,783.819,240,330,113.57
经营活动现金流出小计7,842,147,867.335,704,192,343.822,330,828,494.497,926,819,955.1
经营活动产生的现金流量净额1,712,557,695.361,017,716,550.22431,267,289.321,313,510,158.47
投资活动现金流入小计28,101,626.4221,296,740.7213,023,963.83556,295,099.42
投资活动现金流出小计1,889,234,738.171,153,512,500.8635,051,476.82,514,336,368.62
投资活动产生的现金流量净额-1,861,133,111.75-1,132,215,760.08-622,027,512.97-1,958,041,269.2
筹资活动现金流入小计836,136,539.07645,854,366.66766,666.662,597,659,631.08
筹资活动现金流出小计826,712,374.9668,260,158.829,107,318.91517,646,378.97
筹资活动产生的现金流量净额9,424,164.17-22,405,792.16-8,340,652.252,080,013,252.11
汇率变动对现金及现金等价物的影响892,111.74-366,983.38228,020.38836,383.48
现金及现金等价物净增加额-138,259,140.48-137,271,985.4-198,872,855.521,436,318,524.86
期末现金及现金等价物余额3,083,462,775.843,084,449,930.923,022,849,060.83,221,721,916.32
最新报告期:2024-02-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券李思扬,王华君3.614.425.312024-02-09
浙商证券李思扬,王华君3.614.425.312024-02-09
长江证券赵智勇,邬博华3.574.224.812024-02-06
东吴证券周尔双3.594.435.352024-02-05
东吴证券周尔双3.594.435.352024-02-05
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