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合盛硅业(603260)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2037101.251327166.61541587.232658356.301988609.94
营业收入(万元)2037101.251327166.61541587.232658356.301988609.94
营业总成本(万元)1790140.751198783.86474844.552364465.761727495.99
营业成本(万元)1588699.331017970.97417501.992122784.211554216.73
净利润(万元)143569.6599168.5553348.44264331.05223213.61
归属于母公司的净利润(万元)145446.2497804.9652783.51262283.07218460.50
营业利润(万元)209836.93144164.7873905.96341849.78290252.16
利润总额(万元)208296.17143702.2375612.55343580.78291664.89
少数股东损益(万元)-3202.32-2455.46-775.14-3980.40-2208.42
基本每股收益(元)1.23(元)0.83(元)0.45(元)2.24(元)1.87(元)
稀释每股收益(元)1.23(元)0.83(元)0.45(元)2.24(元)1.87(元)
非经常性损益(万元)--7906.54822.9043515.1824819.57
扣除非经常性损益后净利润(万元)131487.2189898.4251960.61218767.89193640.92
总资产(万元)8822752.918789575.238980950.308334404.697613090.73
总负债(万元)5561415.825492060.755727575.615092103.304393914.80
归属于母公司股东权益合计(万元)3262851.443298281.983252461.863240613.423206197.10
股东权益合计(万元)3261337.093297514.483253374.693242301.393219175.92
实收资本(股本)(万元)118220.69118220.69118220.69118220.69118220.69
资本公积(万元)1138406.931138406.931138406.931138406.931145108.05
未分配利润(万元)1987187.122019377.471974356.011921572.501899397.55
经营活动产生的现金流量净额(万元)181861.0716875.73-259419.87-79020.31-16003.38
经营活动现金流入小计(万元)1875352.411155808.11269140.741786316.711347687.62
经营活动现金流出小计(万元)1693491.341138932.39528560.611865337.011363690.99
投资活动产生的现金流量净额(万元)-257585.80-191338.76-59621.90-1835248.86-1733515.79
投资活动现金流入小计(万元)128887.50116310.2964414.97494197.81296791.61
投资活动现金流出小计(万元)386473.30307649.05124036.872329446.672030307.40
筹资活动产生的现金流量净额(万元)20756.13151421.36323608.471835048.891679079.58
筹资活动现金流入小计(万元)1065186.98975256.22263244.633168536.592755566.06
筹资活动现金流出小计(万元)1044430.86823834.86-60363.841333487.701076486.47
期末现金及现金等价物余额(万元)49265.5481122.61108040.16103429.03112029.39
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-28
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