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聚灿光电

(300708)

  

流通市值:46.51亿  总市值:62.60亿
流通股本:4.99亿   总股本:6.71亿

聚灿光电(300708)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2023年年度实现净利润1.21亿元,每股收益0.21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2023年年度最新股东权益288318.74万元,未分配利润35897.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产473974.37万元,负债185655.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,480,924,742.721,828,450,773.311,199,068,519.95543,166,227.87
营业总成本2,380,229,457.771,776,130,668.181,169,904,397.14548,382,535.76
营业利润79,068,027.3132,335,092.7915,671,200.79-16,249,787.36
利润总额77,315,088.8131,839,279.8115,671,780.78-16,248,247.37
净利润121,153,612.8477,080,789.2725,072,506.74-7,593,660.44
其他综合收益----
综合收益总额121,153,612.8477,080,789.2725,072,506.74-7,593,660.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,273,820,030.963,502,298,770.192,239,353,643.092,061,042,781.88
非流动资产合计1,465,923,631.211,505,579,251.891,498,479,600.631,524,005,946.5
资产总计4,739,743,662.175,007,878,022.083,737,833,243.723,585,048,728.38
流动负债合计1,856,363,235.762,160,407,228.572,035,823,478.361,900,812,933.25
非流动负债合计192,979.4814,838,606.5714,617,259.7284,425,128.75
负债合计1,856,556,215.242,175,245,835.142,050,440,738.081,985,238,062
归属于母公司股东权益合计2,883,187,446.932,832,632,186.941,687,392,505.641,599,810,666.38
股东权益合计2,883,187,446.932,832,632,186.941,687,392,505.641,599,810,666.38
负债和股东权益合计4,739,743,662.175,007,878,022.083,737,833,243.723,585,048,728.38
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3,139,079,730.32,187,333,466.721,340,389,537.86576,683,950.13
经营活动现金流出小计2,937,807,351.271,871,334,803.281,172,388,145.17692,044,912.53
经营活动产生的现金流量净额201,272,379.03315,998,663.44168,001,392.69-115,360,962.4
投资活动现金流入小计20,986,779.779,623,702.3211,525,720.275,066,089.14
投资活动现金流出小计1,512,068,788.47123,563,252.8287,224,848.8238,826,071.99
投资活动产生的现金流量净额-1,491,082,008.7-113,939,550.5-75,699,128.55-33,759,982.85
筹资活动现金流入小计2,010,835,500.581,285,282,454.7295,336,28050,000,000
筹资活动现金流出小计795,436,889.18139,786,940.0993,675,167.241,084,427.13
筹资活动产生的现金流量净额1,215,398,611.41,145,495,514.631,661,112.7648,915,572.87
汇率变动对现金及现金等价物的影响2,011,696.682,690,252.393,121,324-628,287.13
现金及现金等价物净增加额-72,399,321.591,350,244,879.9697,084,700.9-100,833,659.51
期末现金及现金等价物余额505,143,870.311,927,788,071.86674,627,892.8476,709,532.39
最新报告期:2024-03-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
山西证券高宇洋0.280.400.652024-03-10
东兴证券刘航0.210.350.442024-02-19
东兴证券刘航0.210.350.442024-02-19
中信证券徐涛,程子盈,胡叶倩雯0.260.350.482024-02-07
中信证券徐涛,程子盈,胡叶倩雯0.260.350.482024-02-07
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