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晨光股份

(603899)

  

流通市值:320.94亿  总市值:321.90亿
流通股本:9.24亿   总股本:9.27亿

晨光股份(603899)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16.44亿元,每股收益1.66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835116.48万元,未分配利润628717.40万元。

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1531396.23万元,负债696279.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入23,351,304,328.0315,859,763,277.889,960,756,736.284,881,597,128.81
营业总成本21,534,011,700.7514,569,961,760.089,239,130,529.724,513,702,552.93
营业利润1,930,611,262.761,370,034,365.24764,409,673.26410,690,091.68
利润总额1,979,472,772.781,406,644,949.05789,572,900.45426,448,861.44
净利润1,643,939,001.91,167,900,105.32656,437,724.74365,868,826.29
其他综合收益-812,726.67-5,978,885.76-7,916,952.53-10,124,667.62
综合收益总额1,643,126,275.231,161,921,219.56648,520,772.21355,744,158.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,276,535,671.1210,975,629,064.389,861,974,643.29,716,464,618.46
非流动资产合计3,037,426,640.882,970,310,160.422,951,013,527.32,960,432,888.94
资产总计15,313,962,31213,945,939,224.812,812,988,170.512,676,897,507.4
流动负债合计6,534,213,485.815,634,406,932.475,028,320,285.374,720,516,045.11
非流动负债合计428,584,029.81379,502,597.84370,345,865.16378,766,427.3
负债合计6,962,797,515.626,013,909,530.315,398,666,150.535,099,282,472.41
归属于母公司股东权益合计7,833,178,803.527,455,787,259.16,960,198,095.457,143,415,401.26
股东权益合计8,351,164,796.387,932,029,694.497,414,322,019.977,577,615,034.99
负债和股东权益合计15,313,962,31213,945,939,224.812,812,988,170.512,676,897,507.4
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27,791,568,766.2917,337,867,638.1211,225,627,236.345,798,222,283.83
经营活动现金流出小计25,174,968,149.215,990,722,53510,549,314,998.295,662,874,843.03
经营活动产生的现金流量净额2,616,600,617.091,347,145,103.12676,312,238.05135,347,440.8
投资活动现金流入小计3,355,699,269.912,799,967,119.811,793,347,811.59503,130,628.51
投资活动现金流出小计3,325,583,491.152,953,881,572.481,418,980,306.8476,317,758.01
投资活动产生的现金流量净额30,115,778.76-153,914,452.67374,367,504.7926,812,870.5
筹资活动现金流入小计281,955,762.18227,955,762.18107,955,762.1877,955,762.18
筹资活动现金流出小计1,053,079,105.15916,911,162.99732,471,440.4151,087,814.35
筹资活动产生的现金流量净额-771,123,342.97-688,955,400.81-624,515,678.22-73,132,052.17
汇率变动对现金及现金等价物的影响4,472,840.91-8,287,302.9-3,463,452.37343,317.67
现金及现金等价物净增加额1,880,065,893.79495,987,946.74422,700,612.2589,371,576.8
期末现金及现金等价物余额3,708,085,136.832,324,007,189.782,250,719,855.291,917,390,819.84
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券王文杰,郭庆龙1.972.292.652024-04-12
首创证券陈梦1.962.322.682024-04-11
广发证券张雨露,曹倩雯1.982.342.732024-04-09
信达证券李宏鹏1.932.242.602024-04-03
招商证券王月,赵中平1.992.302.742024-04-03
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