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晶晨股份

(688099)

  

流通市值:218.16亿  总市值:218.16亿
流通股本:4.18亿   总股本:4.18亿

晶晨股份(688099)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年半年度实现净利润3.62亿元,每股收益0.87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2024年半年度最新股东权益594185.71万元,未分配利润247119.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产708363.65万元,负债114177.94万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入3,016,208,698.371,378,372,649.525,370,943,247.133,857,699,056.15
营业总成本2,658,072,416.321,259,913,219.94,822,650,021.333,498,548,554.26
营业利润382,766,224.08129,086,543.77501,347,537.98301,501,877.16
利润总额382,389,317128,840,659.61503,028,055.19303,195,500.19
净利润362,155,413.41127,551,536.65498,692,676.65313,718,252.11
其他综合收益4,370,887.21,183,031.249,571,038.2818,225,174.99
综合收益总额366,526,300.61128,734,567.89508,263,714.93331,943,427.1
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计5,838,668,876.595,440,422,728.515,147,520,533.375,069,072,181.98
非流动资产合计1,244,967,578.151,198,874,184.211,208,540,250.881,309,267,629.53
资产总计7,083,636,454.746,639,296,912.726,356,060,784.256,378,339,811.51
流动负债合计1,087,746,153.57910,629,467.75799,511,269.95809,331,630.06
非流动负债合计54,033,224.354,138,136.7267,492,140.8274,160,111.02
负债合计1,141,779,377.87964,767,604.47867,003,410.77883,491,741.08
归属于母公司股东权益合计5,906,795,788.275,639,469,569.195,450,425,117.795,456,901,770.41
股东权益合计5,941,857,076.875,674,529,308.255,489,057,373.485,494,848,070.43
负债和股东权益合计7,083,636,454.746,639,296,912.726,356,060,784.256,378,339,811.51
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计3,399,498,922.121,559,947,705.065,825,023,853.934,131,055,046.76
经营活动现金流出小计2,777,111,100.561,262,456,271.624,876,703,244.423,621,951,506.88
经营活动产生的现金流量净额622,387,821.56297,491,433.44948,320,609.51509,103,539.88
投资活动现金流入小计3,190,322,386.671,525,978,788.826,008,375,699.754,607,054,216.91
投资活动现金流出小计3,998,082,120.741,368,470,457.447,182,126,850.945,180,622,132.59
投资活动产生的现金流量净额-807,759,734.07157,508,331.38-1,173,751,151.19-573,567,915.68
筹资活动现金流入小计23,565,745.6223,565,745.6298,553,747.3397,134,574.61
筹资活动现金流出小计12,617,263.218,303,578.27226,774,078.6312,287,764.04
筹资活动产生的现金流量净额10,948,482.4115,262,167.35-128,220,331.384,846,810.57
汇率变动对现金及现金等价物的影响-2,986,238.94-892,810.894,939,413.7513,596,648.73
现金及现金等价物净增加额-177,409,669.04469,369,121.28-348,711,459.2333,979,083.5
期末现金及现金等价物余额603,404,245.621,250,183,035.94780,813,914.661,163,504,457.39
最新报告期:2024-09-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉1.912.513.352024-09-09
中信证券徐涛,梁楠1.982.693.332024-08-26
海通证券华晋书,张晓飞1.932.483.242024-08-24
中泰证券杨旭,王芳,李雪峰2.052.633.342024-08-21
开源证券任浪1.571.922.342024-08-20
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