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晨光股份

(603899)

  

流通市值:261.56亿  总市值:261.56亿
流通股本:9.21亿   总股本:9.21亿

晨光股份(603899)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9.73亿元,每股收益1.04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948818.86万元,未分配利润697653.46万元。

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1661660.94万元,负债712842.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,327,858,792.7410,808,779,734.235,244,822,850.524,228,248,698.65
营业总成本16,270,190,960.2210,181,445,214.274,884,755,534.922,614,762,821.64
其他经营收益
营业利润1,171,093,259.05692,756,165.94421,462,990.631,758,620,633.95
利润总额1,229,932,330.34726,598,047.98417,049,653.011,821,257,986.53
净利润972,753,146.07568,615,007.14329,498,024.631,454,734,931.09
每股收益
其他综合收益16,073,405.7315,239,079.178,563,276.67-11,294,812.47
综合收益总额988,826,551.8583,854,086.31338,061,301.31,443,440,118.62
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13,462,023,307.1512,614,610,560.8312,765,075,597.1713,557,564,587.92
非流动资产:
非流动资产合计3,154,586,065.43,103,082,938.43,053,082,230.343,029,220,591.51
资产总计16,616,609,372.5515,717,693,499.2315,818,157,827.5116,586,785,179.43
流动负债:
流动负债合计6,666,722,275.486,182,447,787.55,653,911,920.916,739,982,155.87
非流动负债:
非流动负债合计461,698,483.38462,478,053.41432,748,566.74411,110,162.76
负债合计7,128,420,758.866,644,925,840.916,086,660,487.657,151,092,318.63
所有者权益(或股东权益):
归属于母公司股东权益合计8,925,409,432.88,528,238,581.419,193,175,731.528,909,859,173.13
股东权益合计9,488,188,613.699,072,767,658.329,731,497,339.869,435,692,860.8
负债和股东权益合计16,616,609,372.5515,717,693,499.2315,818,157,827.5116,586,785,179.43
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19,492,867,232.0312,587,048,168.36,650,681,492.4128,859,554,244.3
经营活动现金流出小计18,106,501,278.6711,932,980,233.396,538,670,775.6826,570,213,447.51
经营活动产生的现金流量净额1,386,365,953.36654,067,934.91112,010,716.732,289,340,796.79
投资活动产生的现金流量:
投资活动现金流入小计1,492,931,264.881,039,207,770.6260,679,752.542,727,435,129.07
投资活动现金流出小计3,122,870,616.271,888,494,357.59283,979,507.084,302,274,686.22
投资活动产生的现金流量净额-1,629,939,351.39-849,286,586.99-23,299,754.54-1,574,839,557.15
筹资活动产生的现金流量:
筹资活动现金流入小计303,723,228.23222,262,432.5458,948,336.17879,627,050
筹资活动现金流出小计1,567,044,359.141,422,300,046.47214,885,113.821,578,200,910.33
筹资活动产生的现金流量净额-1,263,321,130.91-1,200,037,613.93-155,936,777.65-698,573,860.33
汇率变动对现金及现金等价物的影响11,532,918.789,837,633.683,514,418.552,603,516.04
现金及现金等价物净增加额-1,495,361,610.16-1,385,418,632.33-63,711,396.9118,530,895.35
期末现金及现金等价物余额2,231,254,422.022,341,197,399.853,662,904,635.273,726,616,032.18
补充资料:
现金及现金等价物的净增加额--1,385,418,632.33-18,530,895.35
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券刘夏凡,罗乾生1.501.721.982025-11-06
长江证券仲敏丽,蔡方羿1.521.671.842025-11-06
浙商证券史凡可,褚远熙1.461.671.872025-11-04
国信证券王兆康,邹会阳,陈伟奇1.531.691.892025-11-03
中金公司徐卓楠,邹煜莹1.491.74--2025-10-31
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