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圣晖集成

(603163)

  

流通市值:8.84亿  总市值:25.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.17亿元,每股收益1.14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2024年年度最新股东权益112629.25万元,未分配利润36031.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产195251.09万元,负债82621.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,007,697,317.981,446,730,283.61931,391,035.29353,047,565.61
营业总成本1,850,375,680.041,344,456,057.72858,387,889.69336,542,008.27
营业利润154,087,252.63103,866,098.9573,112,097.2723,766,247.96
利润总额153,760,188.68103,701,640.5772,820,057.2923,705,891.53
净利润117,109,778.9175,319,244.5556,902,191.5417,720,619.16
其他综合收益-5,780,309.56-4,296,284.35-10,209,000.6-7,644,666.03
综合收益总额111,329,469.3571,022,960.246,693,190.9410,075,953.13
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,829,012,244.831,811,497,655.921,762,464,810.431,724,146,578.44
非流动资产合计123,498,638.86123,040,401.89114,665,252.6124,210,098.04
资产总计1,952,510,883.691,934,538,057.811,877,130,063.031,848,356,676.48
流动负债合计795,671,290.55814,923,086.45788,988,313.15721,718,701.02
非流动负债合计30,547,122.1833,605,548.5228,231,601.1425,027,462.09
负债合计826,218,412.73848,528,634.97817,219,914.29746,746,163.11
归属于母公司股东权益合计1,110,435,199.211,071,411,122.381,048,504,224.721,092,528,461.13
股东权益合计1,126,292,470.961,086,009,422.841,059,910,148.741,101,610,513.37
负债和股东权益合计1,952,510,883.691,934,538,057.811,877,130,063.031,848,356,676.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,119,297,932.951,580,704,893930,841,680.49507,339,117.23
经营活动现金流出小计2,123,006,082.751,558,754,500.931,025,989,294.14543,831,177.08
经营活动产生的现金流量净额-3,708,149.821,950,392.07-95,147,613.65-36,492,059.85
投资活动现金流入小计273,094,831.87160,497,009.9115,408,810.5860,199,212.33
投资活动现金流出小计351,410,135.4185,071,475.54138,446,507.380,706,040.34
投资活动产生的现金流量净额-78,315,303.53-24,574,465.64-23,037,696.72-20,506,828.01
筹资活动现金流入小计82,517,967.6836,342,763.3534,110,414.061,683,508.94
筹资活动现金流出小计139,691,448.71102,070,158.4486,826,633.24663,639.95
筹资活动产生的现金流量净额-57,173,481.03-65,727,395.09-52,716,219.181,019,868.99
汇率变动对现金及现金等价物的影响4,096,193.444,857,044.45-3,514,461.3617,583.99
现金及现金等价物净增加额-135,100,740.92-63,494,424.21-174,415,990.91-55,961,434.88
期末现金及现金等价物余额574,895,982.11646,502,298.82535,580,732.12652,352,304.83
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,王雯,鲍荣富1.341.551.752025-03-30
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