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晶方科技

(603005)

  

流通市值:107.93亿  总市值:108.01亿
流通股本:6.52亿   总股本:6.53亿

晶方科技(603005)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1.56亿元,每股收益0.23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412153.31万元,未分配利润147897.11万元。

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482412.26万元,负债70258.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入913,288,878.2681,712,535.73481,761,633.82223,213,535.29
营业总成本744,506,798.85546,133,876.58387,846,409.89195,440,613.62
营业利润161,023,523.35135,786,557.7494,114,771.1237,703,857.36
利润总额160,819,750.87135,583,722.194,111,935.4837,701,021.72
净利润155,970,026.68114,589,522.379,682,852.6630,485,892.35
其他综合收益4,284,383.35-1,728,679.784,652,805.142,184,300.64
综合收益总额160,254,410.03112,860,842.5284,335,657.832,670,192.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,780,440,577.982,811,640,224.992,784,214,538.422,680,851,813.47
非流动资产合计2,043,681,980.022,038,557,387.272,051,956,052.542,074,497,994.32
资产总计4,824,122,5584,850,197,612.264,836,170,590.964,755,349,807.79
流动负债合计488,992,270.42654,460,814.48619,789,583.19558,190,907.24
非流动负债合计213,597,209.68126,676,467.32132,437,209.33144,084,597.6
负债合计702,589,480.1781,137,281.8752,226,792.52702,275,504.84
归属于母公司股东权益合计4,088,742,566.334,038,508,231.524,054,271,993.024,016,662,788.12
股东权益合计4,121,533,077.94,069,060,330.464,083,943,798.444,053,074,302.95
负债和股东权益合计4,824,122,5584,850,197,612.264,836,170,590.964,755,349,807.79
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973,590,888.96714,954,063.68446,605,917.68223,624,273.92
经营活动现金流出小计668,008,986.54509,078,619.14316,305,371.84205,258,127.79
经营活动产生的现金流量净额305,581,902.42205,875,444.54130,300,545.8418,366,146.13
投资活动现金流入小计1,964,128,409.691,590,089,140.317,581,795.42646,199,246.71
投资活动现金流出小计3,480,865,091.691,507,798,558.521,499,176,612.6241,337,338.37
投资活动产生的现金流量净额-1,516,736,68282,290,581.79-1,491,594,817.2604,861,908.34
筹资活动现金流入小计400,000,000300,399,680.14252,901,104.58200,000,000
筹资活动现金流出小计274,642,688.5775,919,241.1613,771,245.82,928,940.83
筹资活动产生的现金流量净额125,357,311.43224,480,438.98239,129,858.78197,071,059.17
汇率变动对现金及现金等价物的影响6,112,510.87-6,338,416.48-6,758,883.011,880,426.15
现金及现金等价物净增加额-1,079,684,957.28506,308,048.83-1,128,923,295.59822,179,539.79
期末现金及现金等价物余额573,712,346.262,159,705,352.37524,474,007.952,475,576,843.32
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