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晶瑞电材

(300655)

  

流通市值:85.08亿  总市值:89.11亿
流通股本:10.12亿   总股本:10.60亿

晶瑞电材(300655)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-0.12亿元,每股收益0.00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380859.90万元,未分配利润43514.42万元。

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531426.14万元,负债150566.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,060,421,046.86693,818,846.42329,793,849.991,299,415,109.42
营业总成本1,080,745,625.01706,915,473.37335,739,038.811,232,426,842.32
营业利润-1,349,305.83-14,209,335.82-13,038,983.865,709,690.41
利润总额-1,283,632.22-14,407,582.49-12,971,629.142,927,732.81
净利润-11,577,640.54-14,144,618.26-13,371,083.9410,134,302.25
其他综合收益579,282.95-2,242,679.19-391,873.6259,544.21
综合收益总额-10,998,357.59-16,387,297.45-13,762,957.5410,393,846.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,423,519,340.762,483,671,189.062,701,042,630.642,356,355,963.93
非流动资产合计2,890,742,022.452,833,735,469.392,768,894,179.772,682,762,872.26
资产总计5,314,261,363.215,317,406,658.455,469,936,810.415,039,118,836.19
流动负债合计455,045,591.3499,857,610.13676,906,742.13700,648,552.76
非流动负债合计1,050,616,746.671,011,198,408.281,007,659,650.32934,860,787.88
负债合计1,505,662,337.971,511,056,018.411,684,566,392.451,635,509,340.64
归属于母公司股东权益合计2,692,916,972.792,684,239,821.252,691,899,946.882,282,164,063.36
股东权益合计3,808,599,025.243,806,350,640.043,785,370,417.963,403,609,495.55
负债和股东权益合计5,314,261,363.215,317,406,658.455,469,936,810.415,039,118,836.19
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956,684,849.15626,409,039.9302,813,802.891,141,185,355.43
经营活动现金流出小计804,945,899.47506,683,112.6271,277,960.11997,211,719.6
经营活动产生的现金流量净额151,738,949.68119,725,927.331,535,842.78143,973,635.83
投资活动现金流入小计850,631,286.93153,256,752.0745,326,799.86474,868,453.55
投资活动现金流出小计2,124,776,949.131,200,597,043.7167,589,278.16811,457,764.31
投资活动产生的现金流量净额-1,274,145,662.2-1,047,340,291.63-122,262,478.3-336,589,310.76
筹资活动现金流入小计657,740,083.69632,488,397.11525,664,257.691,646,609,705.5
筹资活动现金流出小计443,985,105.37327,904,415.0653,132,701.53546,150,343.3
筹资活动产生的现金流量净额213,754,978.32304,583,982.05472,531,556.161,100,459,362.2
汇率变动对现金及现金等价物的影响-2,575,400.64-1,997,845.9-1,056,567.91-1,341,285.42
现金及现金等价物净增加额-911,227,134.84-625,028,228.18380,748,352.73906,502,401.85
期末现金及现金等价物余额545,983,646.52832,182,553.181,837,872,478.731,457,210,781.36
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