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晶晨股份

(688099)

  

流通市值:341.28亿  总市值:341.28亿
流通股本:4.20亿   总股本:4.20亿

晶晨股份(688099)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.500.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.94亿元,每股收益1.42元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102550752022.52527.5
  • 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618387.32万元,未分配利润270283.51万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102550757.5910.512
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产696814.93万元,负债78427.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,640,087,780.113,016,208,698.371,378,372,649.525,370,943,247.13
营业总成本4,072,151,364.792,658,072,416.321,259,913,219.94,822,650,021.33
营业利润632,377,042.14382,766,224.08129,086,543.77501,347,537.98
利润总额631,999,408.08382,389,317128,840,659.61503,028,055.19
净利润593,717,026.84362,155,413.41127,551,536.65498,692,676.65
其他综合收益-9,590,329.834,370,887.21,183,031.249,571,038.28
综合收益总额584,126,697.01366,526,300.61128,734,567.89508,263,714.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,444,109,474.945,838,668,876.595,440,422,728.515,147,520,533.37
非流动资产合计1,524,039,835.971,244,967,578.151,198,874,184.211,208,540,250.88
资产总计6,968,149,310.917,083,636,454.746,639,296,912.726,356,060,784.25
流动负债合计727,905,640.181,087,746,153.57910,629,467.75799,511,269.95
非流动负债合计56,370,468.7954,033,224.354,138,136.7267,492,140.82
负债合计784,276,108.971,141,779,377.87964,767,604.47867,003,410.77
归属于母公司股东权益合计6,148,895,489.445,906,795,788.275,639,469,569.195,450,425,117.79
股东权益合计6,183,873,201.945,941,857,076.875,674,529,308.255,489,057,373.48
负债和股东权益合计6,968,149,310.917,083,636,454.746,639,296,912.726,356,060,784.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,027,795,288.183,399,498,922.121,559,947,705.065,825,023,853.93
经营活动现金流出小计4,281,716,542.022,777,111,100.561,262,456,271.624,876,703,244.42
经营活动产生的现金流量净额746,078,746.16622,387,821.56297,491,433.44948,320,609.51
投资活动现金流入小计5,246,883,117.153,190,322,386.671,525,978,788.826,008,375,699.75
投资活动现金流出小计5,877,830,957.143,998,082,120.741,368,470,457.447,182,126,850.94
投资活动产生的现金流量净额-630,947,839.99-807,759,734.07157,508,331.38-1,173,751,151.19
筹资活动现金流入小计26,920,934.2223,565,745.6223,565,745.6298,553,747.33
筹资活动现金流出小计17,131,035.2412,617,263.218,303,578.27226,774,078.63
筹资活动产生的现金流量净额9,789,898.9810,948,482.4115,262,167.35-128,220,331.3
汇率变动对现金及现金等价物的影响-12,543,082.5-2,986,238.94-892,810.894,939,413.75
现金及现金等价物净增加额112,377,722.65-177,409,669.04469,369,121.28-348,711,459.23
期末现金及现金等价物余额893,191,637.31603,404,245.621,250,183,035.94780,813,914.66
最新报告期:2025-03-16
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1.952.543.312025-03-16
长城证券邹兰兰1.962.653.382025-02-12
国泰君安舒迪1.962.623.402025-01-22
东方证券蒯剑,韩潇锐1.942.713.632025-01-12
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