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合盛硅业

(603260)

  

流通市值:501.85亿  总市值:552.33亿
流通股本:10.74亿   总股本:11.82亿

合盛硅业(603260)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21.63亿元,每股收益1.87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3219175.92万元,未分配利润1899397.55万元。

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7613090.73万元,负债4393914.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,886,099,371.1511,937,530,032.975,728,645,197.3723,656,904,446.79
营业总成本17,264,653,635.819,901,130,095.584,469,119,809.6217,458,210,436.43
营业利润2,902,521,639.472,260,260,576.031,307,240,764.536,411,197,593.01
利润总额2,916,648,884.332,256,192,761.351,312,130,429.386,317,552,153.63
净利润2,162,520,772.231,768,320,293.93995,991,605.915,141,245,182.65
其他综合收益47,531,118.7824,929,586.23-4,477,308.8149,204,674.25
综合收益总额2,210,051,891.011,793,249,880.16991,514,297.15,190,449,856.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,680,922,725.922,379,094,722.4722,652,479,702.8313,538,823,505.51
非流动资产合计60,449,984,534.151,337,903,165.7743,739,177,948.3640,194,420,897.2
资产总计76,130,907,26073,716,997,888.2466,391,657,651.1953,733,244,402.71
流动负债合计19,848,546,792.1421,095,181,959.4116,161,150,591.318,293,036,077.31
非流动负债合计24,090,601,222.7220,847,058,695.5418,217,143,301.5711,462,579,553.41
负债合计43,939,148,014.8641,942,240,654.9534,378,293,892.8729,755,615,630.72
归属于母公司股东权益合计32,061,971,026.6631,637,076,323.3331,868,429,025.5123,832,206,363.67
股东权益合计32,191,759,245.1431,774,757,233.2932,013,363,758.3223,977,628,771.99
负债和股东权益合计76,130,907,26073,716,997,888.2466,391,657,651.1953,733,244,402.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,476,876,150.097,663,862,619.473,564,984,660.8215,671,859,005.01
经营活动现金流出小计13,636,909,944.229,452,113,421.424,830,242,833.2416,297,889,363
经营活动产生的现金流量净额-160,033,794.13-1,788,250,801.95-1,265,258,172.42-626,030,358
投资活动现金流入小计2,967,916,079.261,332,205,863.59747,410,469.751,007,700,425.29
投资活动现金流出小计20,303,074,022.8911,088,488,335.256,463,546,133.8413,154,805,649.76
投资活动产生的现金流量净额-17,335,157,943.63-9,756,282,471.66-5,716,135,664.09-12,147,105,224.47
筹资活动现金流入小计27,555,660,564.0522,565,594,137.0415,566,530,945.820,151,828,497.68
筹资活动现金流出小计10,764,864,720.727,338,797,541.533,858,160,162.356,449,645,639.35
筹资活动产生的现金流量净额16,790,795,843.3315,226,796,595.5111,708,370,783.4513,702,182,858.33
汇率变动对现金及现金等价物的影响2,307,354.7710,434,969.04-2,785,731.0848,452,024.4
现金及现金等价物净增加额-702,088,539.663,692,698,290.944,724,191,215.86977,499,300.26
期末现金及现金等价物余额1,120,293,853.255,515,080,683.856,546,573,608.771,822,382,392.91
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪2.403.434.332024-03-03
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