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有研硅

(688432)

  

流通市值:60.10亿  总市值:147.72亿
流通股本:5.08亿   总股本:12.48亿

有研硅(688432)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年年度实现净利润2.69亿元,每股收益0.19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年年度最新股东权益479694.46万元,未分配利润82864.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产536776.84万元,负债57082.37万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入995,945,853.09773,102,420.66507,160,800.32234,682,549.22
营业总成本748,705,472.52575,839,139.06384,866,614.26184,376,949.71
营业利润318,162,516.95253,223,512.66168,285,901.6573,249,288.23
利润总额318,293,333.38253,262,295.55168,278,491.4473,223,397.36
净利润269,226,995.91222,477,606.38148,298,203.0563,718,209.36
其他综合收益----
综合收益总额269,226,995.91222,477,606.38148,298,203.0563,718,209.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,588,202,298.263,510,341,953.323,454,148,852.123,369,445,319.74
非流动资产合计1,779,566,059.31,736,407,707.741,725,626,357.611,666,899,280.37
资产总计5,367,768,357.565,246,749,661.065,179,775,209.735,036,344,600.11
流动负债合计378,021,222.55306,569,784.69307,208,596.5205,255,864.23
非流动负债合计192,802,497.27196,949,029.74204,218,574.48218,508,895.23
负债合计570,823,719.82503,518,814.43511,427,170.98423,764,759.46
归属于母公司股东权益合计4,341,587,040.234,296,496,795.464,231,659,665.354,171,320,232.31
股东权益合计4,796,944,637.744,743,230,846.634,668,348,038.754,612,579,840.65
负债和股东权益合计5,367,768,357.565,246,749,661.065,179,775,209.735,036,344,600.11
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计775,195,573.75573,829,433.01365,988,589.27191,156,829.71
经营活动现金流出小计545,827,598.99430,388,736.69291,591,689.44165,384,247.95
经营活动产生的现金流量净额229,367,974.76143,440,696.3274,396,899.8325,772,581.76
投资活动现金流入小计9,528,053,443.065,276,886,646.054,754,988,546.732,491,441,257.69
投资活动现金流出小计10,263,670,093.85,901,966,200.373,777,665,052.092,636,184,235.15
投资活动产生的现金流量净额-735,616,650.74-625,079,554.32977,323,494.64-144,742,977.46
筹资活动现金流入小计1,181,388.81,181,388.81,181,388.81,181,388.8
筹资活动现金流出小计66,736,850.4766,879,218.9737,206,169.0237,188,965.37
筹资活动产生的现金流量净额-65,555,461.67-65,697,830.17-36,024,780.22-36,007,576.57
汇率变动对现金及现金等价物的影响532,242.44-2,185,951.03612,789.3718,899.77
现金及现金等价物净增加额-571,271,895.21-549,522,639.21,016,308,403.62-154,959,072.5
期末现金及现金等价物余额905,848,935.9927,598,191.912,493,429,234.731,322,161,758.61
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