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圣邦股份

(300661)

  

流通市值:291.22亿  总市值:303.92亿
流通股本:4.48亿   总股本:4.67亿

圣邦股份(300661)财务分析

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

    截至第三季度实现净利润1.36亿元,每股收益0.30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366444.41万元,未分配利润194414.73万元。

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446248.60万元,负债79804.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,881,173,936.031,148,433,937.33513,288,137.293,187,549,913.33
营业总成本1,677,425,378.711,030,663,485.93483,294,460.182,154,726,866.7
营业利润156,709,289.5597,048,551.8822,529,467.54921,273,194.47
利润总额172,073,044.31112,059,729.8237,549,467.5921,007,698.09
净利润136,272,600.6585,829,459.6427,934,042.01858,236,417.09
其他综合收益9,858,651.1712,231,219.64-3,524,749.5718,076,300.26
综合收益总额146,131,251.8298,060,679.2824,409,292.44876,312,717.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,115,721,836.643,140,158,957.643,004,249,560.783,074,804,300.94
非流动资产合计1,346,764,177.911,294,546,903.351,288,633,594.861,268,615,186.27
资产总计4,462,486,014.554,434,705,860.994,292,883,155.644,343,419,487.21
流动负债合计536,000,336.54613,770,865.08526,062,124.16695,138,493.96
非流动负债合计262,041,607.05251,635,912.86249,762,879.2197,601,555.34
负债合计798,041,943.59865,406,777.94775,825,003.36892,740,049.3
归属于母公司股东权益合计3,666,816,721.653,569,058,852.953,515,633,384.443,466,458,359.21
股东权益合计3,664,444,070.963,569,299,083.053,517,058,152.283,450,679,437.91
负债和股东权益合计4,462,486,014.554,434,705,860.994,292,883,155.644,343,419,487.21
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2,083,568,296.071,396,500,771.36692,391,093.193,575,083,955.13
经营活动现金流出小计2,155,025,389.541,436,143,987.99862,912,557.252,627,184,047.16
经营活动产生的现金流量净额-71,457,093.47-39,643,216.63-170,521,464.06947,899,907.97
投资活动现金流入小计1,719,629,724.381,237,393,029.85420,887,482.383,726,472,765.44
投资活动现金流出小计2,185,190,863.951,602,084,157.95622,238,904.864,252,404,221.39
投资活动产生的现金流量净额-465,561,139.57-364,691,128.1-201,351,422.48-525,931,455.95
筹资活动现金流入小计150,543,404.31136,010,27256,468,750.29152,277,713.53
筹资活动现金流出小计120,967,742119,387,819.115,415,704.68138,676,534.53
筹资活动产生的现金流量净额29,575,662.3116,622,452.8951,053,045.6113,601,179
汇率变动对现金及现金等价物的影响13,697,738.6613,788,248.21-7,543,570.9742,141,112.54
现金及现金等价物净增加额-493,744,832.07-373,923,643.63-328,363,411.9477,710,743.56
期末现金及现金等价物余额1,144,618,036.231,264,439,224.671,309,999,456.41,638,362,868.3
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券黄乐平0.620.871.192024-02-01
国信证券胡剑,胡慧0.631.021.632024-02-01
国信证券胡剑,胡慧0.631.021.632024-02-01
华泰证券黄乐平0.620.871.192024-02-01
广发证券王亮,耿正0.621.171.822024-01-31
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