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士兰微

(600460)

  

流通市值:275.71亿  总市值:323.99亿
流通股本:14.16亿   总股本:16.64亿

士兰微(600460)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-1.88亿元,每股收益-0.13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835558.80万元,未分配利润298238.49万元。

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1725639.22万元,负债890080.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,899,209,774.844,475,685,282.382,066,205,134.628,282,201,633.03
营业总成本6,463,954,845.94,130,836,716.811,891,716,533.87,312,135,509.21
营业利润-244,485,489.16-59,872,232.6233,716,222.381,193,579,284.42
利润总额-249,393,553.04-60,655,097.49232,955,048.631,192,291,816.03
净利润-188,000,435.32-45,251,679.13214,381,650.821,047,545,556.65
其他综合收益465,788.68318,444.07-324,913.281,266,980.67
综合收益总额-187,534,646.64-44,933,235.06214,056,737.541,048,812,537.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,096,534,597.279,155,989,216.269,224,642,341.928,225,815,716.39
非流动资产合计8,159,857,597.578,617,834,310.738,837,988,920.18,694,664,447.88
资产总计17,256,392,194.8417,773,823,526.9918,062,631,262.0216,920,480,164.27
流动负债合计4,628,311,110.025,231,059,103.875,565,072,800.235,535,290,339.15
非流动负债合计4,272,493,053.894,044,574,980.613,705,921,438.63,314,764,264.46
负债合计8,900,804,163.919,275,634,084.489,270,994,238.838,850,054,603.61
归属于母公司股东权益合计7,122,805,566.867,270,691,793.587,781,567,532.557,373,712,748.3
股东权益合计8,355,588,030.938,498,189,442.518,791,637,023.198,070,425,560.66
负债和股东权益合计17,256,392,194.8417,773,823,526.9918,062,631,262.0216,920,480,164.27
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4,062,162,738.672,498,106,868.091,201,899,630.485,625,863,605.71
经营活动现金流出小计4,239,487,445.362,763,809,664.271,437,313,725.155,422,108,992.22
经营活动产生的现金流量净额-177,324,706.69-265,702,796.18-235,414,094.67203,754,613.49
投资活动现金流入小计149,016,557.21142,358,448.7986,582,007.282,234,436.55
投资活动现金流出小计932,520,610.37713,889,645.97321,093,436.591,852,706,094.16
投资活动产生的现金流量净额-783,504,053.16-571,531,197.18-234,511,429.39-1,770,471,657.61
筹资活动现金流入小计3,091,143,6802,550,143,6801,648,570,0205,194,268,714.65
筹资活动现金流出小计2,649,440,537.41,737,971,936.09676,792,309.093,759,133,600.39
筹资活动产生的现金流量净额441,703,142.6812,171,743.91971,777,710.911,435,135,114.26
汇率变动对现金及现金等价物的影响-2,208,491.17831,241.31-6,735,866.7311,663,994.15
现金及现金等价物净增加额-521,334,108.42-24,231,008.14495,116,320.12-119,917,935.71
期末现金及现金等价物余额1,664,262,604.962,161,365,705.242,680,713,033.52,185,596,713.38
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券徐涛,夏胤磊-0.020.170.282024-03-01
中信证券徐涛,夏胤磊-0.020.170.282024-03-01
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