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圣晖集成

(603163)

  

流通市值:50.49亿  总市值:50.49亿
流通股本:1.00亿   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)

    截至第三季度实现净利润1.00亿元,每股收益0.96元。

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

    截至第三季度最新股东权益113331.74万元,未分配利润36595.82万元。

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

    截至第三季度最新总资产225375.37万元,负债112043.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,116,479,560.511,295,033,134.93574,535,583.392,007,697,317.98
营业总成本1,981,968,393.91,203,628,076.76537,565,532.221,850,375,680.04
其他经营收益
营业利润129,620,112.8187,760,190.4140,782,094.87154,087,252.63
利润总额129,183,054.3287,215,656.5940,491,090.47153,760,188.68
净利润100,240,528.166,494,880.9930,746,050.07117,109,778.91
每股收益
其他综合收益-2,797,995.08-3,424,300.65-3,858,814.22-5,780,309.56
综合收益总额97,442,533.0263,070,580.3426,887,235.85111,329,469.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,129,838,877.842,086,160,200.481,948,671,763.481,829,012,244.83
非流动资产:
非流动资产合计123,914,835.84129,026,697.48129,570,667.81123,498,638.86
资产总计2,253,753,713.682,215,186,897.962,078,242,431.291,952,510,883.69
流动负债:
流动负债合计1,083,590,818.51,066,164,166.16892,985,424.81795,671,290.55
非流动负债:
非流动负债合计36,845,468.7134,982,111.9232,260,977.5930,547,122.18
负债合计1,120,436,287.211,101,146,278.08925,246,402.4826,218,412.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,113,030,355.611,094,024,3911,135,603,356.521,110,435,199.21
股东权益合计1,133,317,426.471,114,040,619.881,152,996,028.891,126,292,470.96
负债和股东权益合计2,253,753,713.682,215,186,897.962,078,242,431.291,952,510,883.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,118,446,563.341,350,641,446.08579,821,760.862,119,297,932.95
经营活动现金流出小计1,997,644,687.691,244,592,201.67650,799,455.832,123,006,082.75
经营活动产生的现金流量净额120,801,875.65106,049,244.41-70,977,694.97-3,708,149.8
投资活动产生的现金流量:
投资活动现金流入小计206,251,915.41185,980,874.3185,523,036.73273,094,831.87
投资活动现金流出小计161,500,387.04141,128,083.37118,469,824.42351,410,135.4
投资活动产生的现金流量净额44,751,528.3744,852,790.94-32,946,787.69-78,315,303.53
筹资活动产生的现金流量:
筹资活动现金流入小计130,699,475.14123,884,564.93101,154,176.6182,517,967.68
筹资活动现金流出小计241,070,060.17173,613,713.355,090,655.41139,691,448.71
筹资活动产生的现金流量净额-110,370,585.03-49,729,148.4296,063,521.2-57,173,481.03
汇率变动对现金及现金等价物的影响-4,218,954.1411,944,977.93-1,768,583.674,096,193.44
现金及现金等价物净增加额50,963,864.85113,117,864.86-9,629,545.13-135,100,740.92
期末现金及现金等价物余额625,859,846.96688,013,846.97565,266,436.98574,895,982.11
补充资料:
现金及现金等价物的净增加额-113,117,864.86--135,100,740.92
最新报告期:2025-10-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,王雯,鲍荣富1.341.682.012025-10-20
东吴证券石峰源,黄诗涛1.532.062.592025-10-19
天风证券王涛,王雯,鲍荣富1.341.551.752025-08-08
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