当前位置:首页 - 行情中心 - 圣晖集成(603163) - 财务分析

圣晖集成

(603163)

  

流通市值:9.84亿  总市值:28.11亿
流通股本:3500.28万   总股本:1.00亿

圣晖集成(603163)财务分析

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

    截至2025年第一季度实现净利润0.31亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益115299.60万元,未分配利润38926.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产207824.24万元,负债92524.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入574,535,583.392,007,697,317.981,446,730,283.61931,391,035.29
营业总成本537,565,532.221,850,375,680.041,344,456,057.72858,387,889.69
营业利润40,782,094.87154,087,252.63103,866,098.9573,112,097.27
利润总额40,491,090.47153,760,188.68103,701,640.5772,820,057.29
净利润30,746,050.07117,109,778.9175,319,244.5556,902,191.54
其他综合收益-3,858,814.22-5,780,309.56-4,296,284.35-10,209,000.6
综合收益总额26,887,235.85111,329,469.3571,022,960.246,693,190.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,948,671,763.481,829,012,244.831,811,497,655.921,762,464,810.43
非流动资产合计129,570,667.81123,498,638.86123,040,401.89114,665,252.6
资产总计2,078,242,431.291,952,510,883.691,934,538,057.811,877,130,063.03
流动负债合计892,985,424.81795,671,290.55814,923,086.45788,988,313.15
非流动负债合计32,260,977.5930,547,122.1833,605,548.5228,231,601.14
负债合计925,246,402.4826,218,412.73848,528,634.97817,219,914.29
归属于母公司股东权益合计1,135,603,356.521,110,435,199.211,071,411,122.381,048,504,224.72
股东权益合计1,152,996,028.891,126,292,470.961,086,009,422.841,059,910,148.74
负债和股东权益合计2,078,242,431.291,952,510,883.691,934,538,057.811,877,130,063.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计579,821,760.862,119,297,932.951,580,704,893930,841,680.49
经营活动现金流出小计650,799,455.832,123,006,082.751,558,754,500.931,025,989,294.14
经营活动产生的现金流量净额-70,977,694.97-3,708,149.821,950,392.07-95,147,613.65
投资活动现金流入小计85,523,036.73273,094,831.87160,497,009.9115,408,810.58
投资活动现金流出小计118,469,824.42351,410,135.4185,071,475.54138,446,507.3
投资活动产生的现金流量净额-32,946,787.69-78,315,303.53-24,574,465.64-23,037,696.72
筹资活动现金流入小计101,154,176.6182,517,967.6836,342,763.3534,110,414.06
筹资活动现金流出小计5,090,655.41139,691,448.71102,070,158.4486,826,633.24
筹资活动产生的现金流量净额96,063,521.2-57,173,481.03-65,727,395.09-52,716,219.18
汇率变动对现金及现金等价物的影响-1,768,583.674,096,193.444,857,044.45-3,514,461.36
现金及现金等价物净增加额-9,629,545.13-135,100,740.92-63,494,424.21-174,415,990.91
期末现金及现金等价物余额565,266,436.98574,895,982.11646,502,298.82535,580,732.12
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券石峰源,黄诗涛1.401.631.862025-04-30
天风证券王涛,王雯,鲍荣富1.341.551.752025-03-30
TOP↑