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聚辰股份

(688123)

  

流通市值:200.09亿  总市值:200.09亿
流通股本:1.58亿   总股本:1.58亿

聚辰股份(688123)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3.10亿元,每股收益2.02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244601.96万元,未分配利润105492.29万元。

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260801.48万元,负债16199.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入932,809,606.48574,855,354.88261,066,428.631,028,277,491.86
营业总成本600,477,268.45379,142,695.95168,649,738.95742,817,043.27
其他经营收益
营业利润332,769,252.83212,824,164.66103,893,459.76302,412,965.23
利润总额332,820,739.78213,009,261.11103,932,216.29298,570,021.41
净利润310,190,345.65198,036,482.1997,439,500.52276,039,345.13
每股收益
其他综合收益118,472.1-1,838.655,903.496,030,825.71
综合收益总额310,308,817.75198,034,643.5497,445,404.01282,070,170.84
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2,196,294,418.732,054,531,941.521,986,517,014.461,917,478,957.83
非流动资产:
非流动资产合计411,720,400.29395,926,848.96394,798,820.33387,836,854.11
资产总计2,608,014,819.022,450,458,790.482,381,315,834.792,305,315,811.94
流动负债:
流动负债合计154,454,475.58114,335,619.06101,901,448.18132,965,604.05
非流动负债:
非流动负债合计7,540,758.749,158,579.999,850,237.1710,304,689.12
负债合计161,995,234.32123,494,199.05111,751,685.35143,270,293.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,498,607,116.682,377,004,877.232,314,531,660.522,204,971,727.21
股东权益合计2,446,019,584.72,326,964,591.432,269,564,149.442,162,045,518.77
负债和股东权益合计2,608,014,819.022,450,458,790.482,381,315,834.792,305,315,811.94
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966,433,563.05612,924,141.64275,599,160.281,134,551,864.2
经营活动现金流出小计663,945,250.34464,496,644.64204,342,083.91832,458,767.71
经营活动产生的现金流量净额302,488,312.71148,427,49771,257,076.37302,093,096.49
投资活动产生的现金流量:
投资活动现金流入小计2,398,968,146.551,939,861,099.451,405,719,357.362,012,753,529.87
投资活动现金流出小计2,332,159,344.211,878,425,096.381,165,554,016.22,238,121,610.89
投资活动产生的现金流量净额66,808,802.3461,436,003.07240,165,341.16-225,368,081.02
筹资活动产生的现金流量:
筹资活动现金流入小计9,080,290.56,542,850.756,436,705.7521,436,188
筹资活动现金流出小计51,356,618.2349,978,676.091,306,104.6118,046,161
筹资活动产生的现金流量净额-42,276,327.73-43,435,825.345,130,601.15-96,609,973
汇率变动对现金及现金等价物的影响-4,073,449.56-1,345,885.92-163,369.094,764,175.46
现金及现金等价物净增加额322,947,337.76165,081,788.81316,389,649.59-15,120,782.07
期末现金及现金等价物余额900,648,310.92742,782,761.97894,090,622.75577,700,973.16
补充资料:
现金及现金等价物的净增加额-165,081,788.81--15,120,782.07
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖2.903.985.322025-11-09
中银证券李圣宣,苏凌瑶2.904.005.302025-11-07
华创证券吴鑫,岳阳2.953.925.382025-10-30
华泰证券陈钰,张皓怡,林文富,谢春生3.073.925.462025-10-29
中邮证券吴文吉2.853.955.442025-09-26
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