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晶晨股份

(688099)

  

流通市值:233.89亿  总市值:233.89亿
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2023年年度实现净利润4.99亿元,每股收益1.20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548905.74万元,未分配利润210904.14万元。

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635606.08万元,负债86700.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,370,943,247.133,857,699,056.152,350,379,851.841,035,149,855.8
营业总成本4,822,650,021.333,498,548,554.262,140,852,326.97985,013,292.6
营业利润501,347,537.98301,501,877.16170,086,342.8426,222,850.91
利润总额503,028,055.19303,195,500.19171,648,309.2227,876,642.14
净利润498,692,676.65313,718,252.11184,675,204.6230,439,394.01
其他综合收益9,571,038.2818,225,174.9919,443,064.11-6,852,916.42
综合收益总额508,263,714.93331,943,427.1204,118,268.7323,586,477.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,147,520,533.375,069,072,181.984,841,252,216.744,514,289,637.51
非流动资产合计1,208,540,250.881,309,267,629.531,318,792,601.111,228,537,914.26
资产总计6,356,060,784.256,378,339,811.516,160,044,817.855,742,827,551.77
流动负债合计799,511,269.95809,331,630.06772,886,366.62647,644,210.5
非流动负债合计67,492,140.8274,160,111.0280,203,139.4480,426,157.33
负债合计867,003,410.77883,491,741.08853,089,506.06728,070,367.83
归属于母公司股东权益合计5,450,425,117.795,456,901,770.415,269,016,034.024,976,779,424.03
股东权益合计5,489,057,373.485,494,848,070.435,306,955,311.795,014,757,183.94
负债和股东权益合计6,356,060,784.256,378,339,811.516,160,044,817.855,742,827,551.77
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5,825,023,853.934,131,055,046.762,532,057,535.121,104,574,883.47
经营活动现金流出小计4,876,703,244.423,621,951,506.881,978,630,664.91,079,131,937.81
经营活动产生的现金流量净额948,320,609.51509,103,539.88553,426,870.2225,442,945.66
投资活动现金流入小计6,008,375,699.754,607,054,216.913,241,000,463.691,591,744,235.36
投资活动现金流出小计7,182,126,850.945,180,622,132.593,731,829,414.271,503,968,636.79
投资活动产生的现金流量净额-1,173,751,151.19-573,567,915.68-490,828,950.5887,775,598.57
筹资活动现金流入小计98,553,747.3397,134,574.6194,397,635.8934,961,048.09
筹资活动现金流出小计226,774,078.6312,287,764.047,960,654.523,335,828.78
筹资活动产生的现金流量净额-128,220,331.384,846,810.5786,436,981.3731,625,219.31
汇率变动对现金及现金等价物的影响4,939,413.7513,596,648.7318,397,682.94-9,218,557.8
现金及现金等价物净增加额-348,711,459.2333,979,083.5167,432,583.95135,625,205.74
期末现金及现金等价物余额780,813,914.661,163,504,457.391,296,957,957.841,265,150,579.63
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券吴文吉1.702.372.982024-04-22
长江证券杨洋1.722.423.202024-04-22
华鑫证券毛正1.832.963.492024-04-18
开源证券任浪1.571.922.342024-04-17
德邦证券陈瑜熙1.802.653.572024-04-16
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