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尚太科技

(001301)

  

流通市值:47.25亿  总市值:79.84亿
流通股本:1.54亿   总股本:2.61亿

尚太科技(001301)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5.68亿元,每股收益2.19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)

    截至第三季度最新股东权益550615.81万元,未分配利润212532.86万元。

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792446.87万元,负债241831.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,170,916,475.241,966,551,751.97952,487,645.694,781,846,232.25
营业总成本2,499,604,626.041,501,023,490.67679,382,4703,094,107,841.93
营业利润681,180,018.18478,460,148.69281,818,145.121,596,989,330.61
利润总额679,841,619.14477,444,478.83280,976,317.461,596,655,805.23
净利润568,064,537.34404,653,231.12230,485,170.891,289,454,531.93
其他综合收益----
综合收益总额568,064,537.34404,653,231.12230,485,170.891,289,454,531.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,281,732,7455,168,005,560.185,949,610,073.496,250,689,907.71
非流动资产合计2,642,735,987.992,608,859,218.232,655,221,558.962,619,341,577.84
资产总计7,924,468,732.997,776,864,778.418,604,831,632.458,870,031,485.55
流动负债合计1,828,178,348.122,145,052,485.832,894,795,316.523,391,992,780.08
非流动负债合计590,132,242.67290,204,697.77282,822,181.35281,309,741.78
负债合计2,418,310,590.792,435,257,183.63,177,617,497.873,673,302,521.86
归属于母公司股东权益合计5,506,158,142.25,341,607,594.815,427,214,134.585,196,728,963.69
股东权益合计5,506,158,142.25,341,607,594.815,427,214,134.585,196,728,963.69
负债和股东权益合计7,924,468,732.997,776,864,778.418,604,831,632.458,870,031,485.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,311,367,568.38529,360,417.84245,140,228.812,371,811,346.69
经营活动现金流出小计2,251,702,780.941,571,957,376.46890,766,179.953,166,231,962.17
经营活动产生的现金流量净额-940,335,212.56-1,042,596,958.62-645,625,951.14-794,420,615.48
投资活动现金流入小计4,638,308,059.252,295,588195,571.24,286,534.73
投资活动现金流出小计5,174,979,171.4499,450,751.2476,534,052.18929,108,341.85
投资活动产生的现金流量净额-536,671,112.19-97,155,163.24-76,338,480.98-924,821,807.12
筹资活动现金流入小计911,223,690.27210,000,000-4,367,999,694.6
筹资活动现金流出小计939,935,601.92673,402,645.9481,882,072.44630,838,139.77
筹资活动产生的现金流量净额-28,711,911.65-463,402,645.94-81,882,072.443,737,161,554.83
汇率变动对现金及现金等价物的影响23,734.3716,788.9-6,059.5319,634.15
现金及现金等价物净增加额-1,505,694,502.03-1,603,137,978.9-803,852,564.092,017,938,766.38
期末现金及现金等价物余额633,191,882.38535,748,405.511,335,033,820.322,138,886,384.41
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