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晨光股份

(603899)

  

流通市值:277.49亿  总市值:277.49亿
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2025年半年度实现净利润5.69亿元,每股收益0.61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2025年半年度最新股东权益907276.77万元,未分配利润658541.15万元。

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

    截至2025年半年度最新总资产1571769.35万元,负债664492.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,808,779,734.235,244,822,850.524,228,248,698.6517,114,323,316.09
营业总成本10,181,445,214.274,884,755,534.922,614,762,821.6415,922,480,113.44
其他经营收益
营业利润692,756,165.94421,462,990.631,758,620,633.951,323,904,467.89
利润总额726,598,047.98417,049,653.011,821,257,986.531,325,655,457.76
净利润568,615,007.14329,498,024.631,454,734,931.091,067,603,294.04
每股收益
其他综合收益15,239,079.178,563,276.67-11,294,812.47-4,990,241.43
综合收益总额583,854,086.31338,061,301.31,443,440,118.621,062,613,052.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,614,610,560.8312,765,075,597.1713,557,564,587.9212,418,270,593.18
非流动资产:
非流动资产合计3,103,082,938.43,053,082,230.343,029,220,591.513,039,847,425.74
资产总计15,717,693,499.2315,818,157,827.5116,586,785,179.4315,458,118,018.92
流动负债:
流动负债合计6,182,447,787.55,653,911,920.916,739,982,155.875,916,243,279.08
非流动负债:
非流动负债合计462,478,053.41432,748,566.74411,110,162.76430,896,475.55
负债合计6,644,925,840.916,086,660,487.657,151,092,318.636,347,139,754.63
所有者权益(或股东权益):
归属于母公司股东权益合计8,528,238,581.419,193,175,731.528,909,859,173.138,602,349,963.08
股东权益合计9,072,767,658.329,731,497,339.869,435,692,860.89,110,978,264.29
负债和股东权益合计15,717,693,499.2315,818,157,827.5116,586,785,179.4315,458,118,018.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,587,048,168.36,650,681,492.4128,859,554,244.319,805,230,888.75
经营活动现金流出小计11,932,980,233.396,538,670,775.6826,570,213,447.5118,384,502,509.41
经营活动产生的现金流量净额654,067,934.91112,010,716.732,289,340,796.791,420,728,379.34
投资活动产生的现金流量:
投资活动现金流入小计1,039,207,770.6260,679,752.542,727,435,129.072,110,330,440.04
投资活动现金流出小计1,888,494,357.59283,979,507.084,302,274,686.223,149,847,961.76
投资活动产生的现金流量净额-849,286,586.99-23,299,754.54-1,574,839,557.15-1,039,517,521.72
筹资活动产生的现金流量:
筹资活动现金流入小计222,262,432.5458,948,336.17879,627,050796,747,050
筹资活动现金流出小计1,422,300,046.47214,885,113.821,578,200,910.331,347,405,908
筹资活动产生的现金流量净额-1,200,037,613.93-155,936,777.65-698,573,860.33-550,658,858
汇率变动对现金及现金等价物的影响9,837,633.683,514,418.552,603,516.04-250,748.79
现金及现金等价物净增加额-1,385,418,632.33-63,711,396.9118,530,895.35-169,698,749.17
期末现金及现金等价物余额2,341,197,399.853,662,904,635.273,726,616,032.183,538,386,387.66
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.541.691.902025-09-08
西南证券蔡欣1.571.751.942025-09-03
浙商证券史凡可,褚远熙1.561.721.882025-09-03
国信证券王兆康,邹会阳,陈伟奇1.551.721.912025-09-02
华福证券李含稚,李宏鹏1.561.731.912025-09-01
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