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沪硅产业

(688126)

  

流通市值:353.64亿  总市值:357.13亿
流通股本:27.20亿   总股本:27.47亿

沪硅产业(688126)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-2.29亿元,每股收益-0.07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1865758.47万元,未分配利润150441.91万元。

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2698274.57万元,负债832516.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入724,803,136.623,190,301,295.342,390,165,982.91,573,818,582.25
营业总成本943,500,317.073,259,591,984.622,387,740,038.971,537,018,676.17
营业利润-263,044,055.44178,677,660.7210,809,233.82185,496,276.92
利润总额-263,255,582.41177,652,076.7210,745,863.59185,432,024.52
净利润-228,596,223.11160,714,452.39190,086,429.92177,618,153.25
其他综合收益-1,619,140,553.5558,932,261261,745,848.36392,054,728.49
综合收益总额-1,847,736,776.61719,646,713.39451,832,278.28569,672,881.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,494,191,659.0110,507,579,257.678,705,358,349.779,113,736,874.5
非流动资产合计17,488,554,008.0418,524,176,578.0717,944,764,842.3817,583,394,863.32
资产总计26,982,745,667.0529,031,755,835.7426,650,123,192.1526,697,131,737.82
流动负债合计2,794,112,077.672,894,315,378.852,115,573,609.232,475,816,635.65
非流动负债合计5,531,048,895.275,632,118,986.174,310,395,617.314,012,915,322.1
负债合计8,325,160,972.948,526,434,365.026,425,969,226.546,488,731,957.75
归属于母公司股东权益合计13,297,481,030.8815,114,340,547.4414,843,154,327.2714,894,824,603.5
股东权益合计18,657,584,694.1120,505,321,470.7220,224,153,965.6120,208,399,780.07
负债和股东权益合计26,982,745,667.0529,031,755,835.7426,650,123,192.1526,697,131,737.82
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686,577,649.923,915,857,387.342,763,833,397.652,050,531,218.36
经营活动现金流出小计1,030,454,299.94,190,584,745.522,939,325,690.282,087,429,278.36
经营活动产生的现金流量净额-343,876,649.98-274,727,358.18-175,492,292.63-36,898,060
投资活动现金流入小计4,183,118,442.5810,236,413,390.577,587,780,349.566,607,017,177.78
投资活动现金流出小计5,862,202,928.0412,508,502,714.789,669,265,163.957,944,494,472.09
投资活动产生的现金流量净额-1,679,084,485.46-2,272,089,324.21-2,081,484,814.39-1,337,477,294.31
筹资活动现金流入小计108,377,230.953,352,527,497.031,051,769,593.99445,923,930
筹资活动现金流出小计124,479,092.19890,203,377.66463,773,884.16249,574,885.21
筹资活动产生的现金流量净额-16,101,861.242,462,324,119.37587,995,709.83196,349,044.79
汇率变动对现金及现金等价物的影响-10,125,968.1721,872,007.416,229,094.568,521,348.97
现金及现金等价物净增加额-2,049,188,964.85-62,620,555.61-1,662,752,302.63-1,169,504,960.55
期末现金及现金等价物余额3,131,152,732.415,180,341,697.263,580,209,950.244,073,457,292.32
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券余嫄嫄0.100.100.202024-04-21
海通证券张晓飞,肖隽翀0.080.110.162024-04-16
长城证券唐泓翼0.090.120.142024-04-15
国信证券叶子,胡剑,胡慧,周靖翔0.110.150.182024-04-14
广发证券焦鼎,王亮,耿正0.090.120.162024-04-14
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