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晶科科技

(601778)

  

流通市值:96.42亿  总市值:96.42亿
流通股本:35.71亿   总股本:35.71亿

晶科科技(601778)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2.27亿元,每股收益0.06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1582206.33万元,未分配利润347961.22万元。

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4324661.56万元,负债2742455.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,889,547,406.11,922,796,256.99777,734,696.764,370,360,804.01
营业总成本3,451,469,066.951,754,282,128.81833,002,359.023,972,610,707.87
营业利润415,804,624.81172,630,534.25-65,529,503.53574,616,769.49
利润总额351,432,627.6162,869,150.81-73,526,004.84469,364,741.97
净利润226,502,772.9292,393,154.88-96,694,118.7392,328,979.43
其他综合收益-30,170,848.7518,912,849.3124,876,677.481,060,736.09
综合收益总额196,331,924.17111,306,004.19-71,817,441.22393,389,715.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,395,827,174.0718,562,676,319.117,717,497,295.6117,256,957,120.73
非流动资产合计24,850,788,457.0324,312,548,692.3923,992,258,122.6823,787,656,835.31
资产总计43,246,615,631.142,875,225,011.4941,709,755,418.2941,044,613,956.04
流动负债合计9,922,243,879.529,140,672,746.639,014,514,623.749,628,596,928.81
非流动负债合计17,502,308,498.6418,019,140,780.117,148,309,197.9315,726,857,105.79
负债合计27,424,552,378.1627,159,813,526.7326,162,823,821.6725,355,454,034.6
归属于母公司股东权益合计15,703,762,933.6515,599,659,281.3415,433,842,907.2215,578,021,106.58
股东权益合计15,822,063,252.9415,715,411,484.7615,546,931,596.6215,689,159,921.44
负债和股东权益合计43,246,615,631.142,875,225,011.4941,709,755,418.2941,044,613,956.04
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3,882,140,473.721,521,651,446778,232,862.144,740,820,728.08
经营活动现金流出小计3,291,458,317.222,247,347,483.69949,252,608.575,338,465,162.34
经营活动产生的现金流量净额590,682,156.5-725,696,037.69-171,019,746.43-597,644,434.26
投资活动现金流入小计874,933,625.43558,323,329.63227,083,476.241,225,186,637.23
投资活动现金流出小计1,522,012,708.051,194,328,009.771,054,772,669.983,777,333,863.87
投资活动产生的现金流量净额-647,079,082.62-636,004,680.14-827,689,193.74-2,552,147,226.64
筹资活动现金流入小计6,479,841,941.14,883,540,633.571,829,337,694.819,553,893,076.64
筹资活动现金流出小计5,751,535,513.683,712,685,354.771,504,491,761.166,686,815,351.19
筹资活动产生的现金流量净额728,306,427.421,170,855,278.8324,845,933.652,867,077,725.45
汇率变动对现金及现金等价物的影响678,782.14-7,360,431.07-657,192.92-5,793,458.35
现金及现金等价物净增加额672,588,283.44-198,205,870.1-674,520,199.44-288,507,393.8
期末现金及现金等价物余额4,334,402,977.53,463,608,823.962,987,294,494.623,661,814,694.06
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.160.220.262024-11-03
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