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聚辰股份

(688123)

  

流通市值:87.44亿  总市值:87.44亿
流通股本:1.59亿   总股本:1.59亿

聚辰股份(688123)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年第一季度实现净利润0.50亿元,每股收益0.32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年第一季度最新股东权益196552.48万元,未分配利润57479.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产207116.45万元,负债10563.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入247,223,074.39703,476,519.17501,692,026.92316,979,911.18
营业总成本174,551,981.63627,938,456.54445,536,604.64275,106,557.3
营业利润53,810,140.6787,133,843.1670,907,958.3359,982,535.98
利润总额53,798,363.7984,664,622.0870,689,742.7959,879,632.53
净利润50,025,569.7482,695,292.3268,660,045.0555,497,295.63
其他综合收益-90,110.18309,216.87-523,898.28-354,858.83
综合收益总额49,935,459.5683,004,509.1968,136,146.7755,142,436.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,743,706,390.241,728,262,687.351,686,177,505.361,672,760,464.49
非流动资产合计327,458,122.87321,949,581.63322,369,509.9309,190,638.72
资产总计2,071,164,513.112,050,212,268.982,008,547,015.261,981,951,103.21
流动负债合计96,128,005.9596,754,025.4587,465,944.6485,002,594.02
非流动负债合计9,511,727.9510,847,449.1210,082,973.1216,140,832.84
负债合计105,639,733.9107,601,474.5797,548,917.76101,143,426.86
归属于母公司股东权益合计1,995,285,794.861,971,306,811.691,935,782,544.31,900,074,539.74
股东权益合计1,965,524,779.211,942,610,794.411,910,998,097.51,880,807,676.36
负债和股东权益合计2,071,164,513.112,050,212,268.982,008,547,015.261,981,951,103.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计248,629,402.99827,314,738.06591,074,262.24416,256,902.48
经营活动现金流出小计191,181,610.21724,606,024.22546,868,169.1399,061,872.12
经营活动产生的现金流量净额57,447,792.78102,708,713.8444,206,093.1417,195,030.36
投资活动现金流入小计385,258,927.071,879,725,685.361,605,802,173.041,199,677,169.27
投资活动现金流出小计386,757,453.752,012,547,409.051,781,148,365.91,268,596,679.62
投资活动产生的现金流量净额-1,498,526.68-132,821,723.69-175,346,192.86-68,919,510.35
筹资活动现金流入小计8,681,552.7518,596,816.2518,596,816.259,946,611.5
筹资活动现金流出小计45,929,254.68111,993,853.07110,989,291.16108,988,543.54
筹资活动产生的现金流量净额-37,247,701.93-93,397,036.82-92,392,474.91-99,041,932.04
汇率变动对现金及现金等价物的影响1,031,886.64-992,386.41102,460.6234,340.59
现金及现金等价物净增加额19,733,450.81-124,502,433.08-223,430,114.03-150,532,071.44
期末现金及现金等价物余额612,555,206.04592,821,755.23493,894,074.28566,792,116.86
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券陈钰,张皓怡,黄乐平2.143.434.432024-04-30
广发证券王亮,耿正,谢淑颖2.794.215.372024-04-30
华泰证券陈钰,张皓怡,黄乐平2.153.444.442024-04-02
光大证券刘凯1.772.313.022024-03-30
国泰君安舒迪1.972.62--2024-03-03
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