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晶升股份

(688478)

  

流通市值:28.39亿  总市值:42.73亿
流通股本:9195.12万   总股本:1.38亿

晶升股份(688478)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.15亿元,每股收益0.11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159211.23万元,未分配利润14178.24万元。

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210034.20万元,负债50822.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,107,784.99405,570,772.55239,743,683.05114,360,483.44
营业总成本76,844,557.01350,119,798.63207,593,725.67105,623,766.43
营业利润15,761,541.0177,502,006.0748,200,388.8515,941,217.73
利润总额15,932,208.2677,651,652.248,318,817.915,950,699.23
净利润14,817,697.0671,017,511.9843,404,459.9115,087,668.56
其他综合收益----
综合收益总额14,817,697.0671,017,511.9843,404,459.9115,087,668.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,801,728,653.641,836,435,198.521,548,539,721.561,539,105,502.4
非流动资产合计298,613,314.06273,421,756.01273,698,147.5181,491,579.88
资产总计2,100,341,967.72,109,856,954.531,822,237,869.061,720,597,082.28
流动负债合计485,332,527.29506,918,251.7261,435,019.71155,440,129.95
非流动负债合计22,897,151.319,946,432.510,664,221.0511,155,031.34
负债合计508,229,678.59526,864,684.2272,099,240.76166,595,161.29
归属于母公司股东权益合计1,592,112,289.111,582,992,270.331,550,138,628.31,554,001,920.99
股东权益合计1,592,112,289.111,582,992,270.331,550,138,628.31,554,001,920.99
负债和股东权益合计2,100,341,967.72,109,856,954.531,822,237,869.061,720,597,082.28
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152,413,224.77222,388,051.42151,525,239.8373,537,569.75
经营活动现金流出小计81,228,121.59314,077,857.83225,135,624.7151,953,677.66
经营活动产生的现金流量净额71,185,103.18-91,689,806.41-73,610,384.87-78,416,107.91
投资活动现金流入小计367,799,190.081,193,574,819.22621,505,936.29420,481,262.77
投资活动现金流出小计417,217,418.612,065,102,716.261,592,076,227.471,233,329,783.71
投资活动产生的现金流量净额-49,418,228.53-871,527,897.04-970,570,291.18-812,848,520.94
筹资活动现金流入小计-1,184,232,258.611,069,130,729.611,047,652,229.68
筹资活动现金流出小计11,213,597.23148,638,751.7459,927,81725,788,278
筹资活动产生的现金流量净额-11,213,597.231,035,593,506.871,009,202,912.611,021,863,951.68
汇率变动对现金及现金等价物的影响-9,584.4225,237.42-19,276.53-7,862.46
现金及现金等价物净增加额10,543,69372,401,040.84-34,997,039.97130,591,460.37
期末现金及现金等价物余额182,489,632.01171,945,939.0164,547,858.2230,136,358.54
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券谷茜,叶中正0.720.991.292024-05-07
广发证券王亮,耿正,张大伟1.121.732.362024-05-06
中信证券刘易,李超,王丹,王涛,田鹏,胡爽,侯苏洋1.021.57--2024-02-29
长城证券邹兰兰0.521.061.622024-02-29
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