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沪硅产业

(688126)

  

流通市值:612.34亿  总市值:618.39亿
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)

    截至第三季度实现净利润-6.49亿元,每股收益-0.20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)

    截至第三季度最新股东权益1957598.19万元,未分配利润170642.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2912028.34万元,负债954430.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,478,562,227.861,569,404,328.75724,803,136.623,190,301,295.34
营业总成本3,259,957,321.082,078,070,936.14943,500,317.073,259,591,984.62
营业利润-719,376,908.93-514,596,717.25-263,044,055.44178,677,660.7
利润总额-720,377,356.02-515,084,002.74-263,255,582.41177,652,076.7
净利润-648,520,598.58-460,219,432.11-228,596,223.11160,714,452.39
其他综合收益-1,523,894,512.75-1,433,626,944.25-1,619,140,553.5558,932,261
综合收益总额-2,172,415,111.33-1,893,846,376.36-1,847,736,776.61719,646,713.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,818,991,947.429,101,420,823.649,494,191,659.0110,507,579,257.67
非流动资产合计19,301,291,457.2718,227,098,033.1217,488,554,008.0418,524,176,578.07
资产总计29,120,283,404.6927,328,518,856.7626,982,745,667.0529,031,755,835.74
流动负债合计3,958,817,693.033,286,274,277.12,794,112,077.672,894,315,378.85
非流动负债合计5,585,483,761.685,537,693,894.715,531,048,895.275,632,118,986.17
负债合计9,544,301,454.718,823,968,171.818,325,160,972.948,526,434,365.02
归属于母公司股东权益合计12,944,444,918.0313,182,621,904.4913,297,481,030.8815,114,340,547.44
股东权益合计19,575,981,949.9818,504,550,684.9518,657,584,694.1120,505,321,470.72
负债和股东权益合计29,120,283,404.6927,328,518,856.7626,982,745,667.0529,031,755,835.74
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2,936,179,752.261,696,932,241.12686,577,649.923,915,857,387.34
经营活动现金流出小计3,540,307,417.082,141,493,4081,030,454,299.94,190,584,745.52
经营活动产生的现金流量净额-604,127,664.82-444,561,166.88-343,876,649.98-274,727,358.18
投资活动现金流入小计8,992,758,881.516,525,935,682.844,183,118,442.5810,236,413,390.57
投资活动现金流出小计12,401,873,467.628,792,833,464.985,862,202,928.0412,508,502,714.78
投资活动产生的现金流量净额-3,409,114,586.11-2,266,897,782.14-1,679,084,485.46-2,272,089,324.21
筹资活动现金流入小计2,711,852,090.59529,487,598.4108,377,230.953,352,527,497.03
筹资活动现金流出小计922,924,631.35212,823,699.23124,479,092.19890,203,377.66
筹资活动产生的现金流量净额1,788,927,459.24316,663,899.17-16,101,861.242,462,324,119.37
汇率变动对现金及现金等价物的影响-3,160,114.43-8,651,822.37-10,125,968.1721,872,007.41
现金及现金等价物净增加额-2,227,474,906.12-2,403,446,872.22-2,049,188,964.85-62,620,555.61
期末现金及现金等价物余额2,887,866,791.142,776,894,825.043,131,152,732.415,180,341,697.26
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券陈耀波-0.130.040.092024-11-05
天风证券潘暕0.080.110.152024-09-21
国信证券叶子,胡剑,胡慧0.070.100.142024-08-31
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