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三花智控

(002050)

  

流通市值:875.66亿  总市值:885.75亿
流通股本:36.90亿   总股本:37.33亿

三花智控(002050)财务分析

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

    截至第三季度实现净利润21.98亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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1741763.43万元,未分配利润938997.16万元。

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3033317.99万元,负债1291554.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,975,778,199.512,528,920,625.595,678,755,521.921,347,549,741
营业总成本16,224,929,588.5410,680,635,898.545,018,103,114.9718,482,154,912.56
营业利润2,619,457,777.621,678,661,100.16701,826,103.923,066,901,315.6
利润总额2,621,227,218.541,677,964,713.18701,966,797.553,051,257,220.38
净利润2,198,069,104.161,414,494,515.73608,556,460.282,608,051,624.02
其他综合收益192,988,678.8594,145,944.13105,807,904.34120,867,799.06
综合收益总额2,391,057,783.011,508,640,459.86714,364,364.622,728,919,423.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,618,407,751.7118,704,785,487.1318,758,024,977.7818,755,703,565.41
非流动资产合计10,714,772,181.1310,454,189,791.969,758,909,089.349,205,510,590.87
资产总计30,333,179,932.8429,158,975,279.0928,516,934,067.1227,961,214,156.28
流动负债合计11,612,123,641.8910,865,858,486.3310,134,780,224.429,455,923,933.86
非流动负债合计1,303,421,986.874,214,855,508.234,531,833,481.95,385,990,031.6
负债合计12,915,545,628.7615,080,713,994.5614,666,613,706.3214,841,913,965.46
归属于母公司股东权益合计17,221,148,790.1813,893,398,852.7213,665,036,787.4612,941,310,409.42
股东权益合计17,417,634,304.0814,078,261,284.5313,850,320,360.813,119,300,190.82
负债和股东权益合计30,333,179,932.8429,158,975,279.0928,516,934,067.1227,961,214,156.28
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19,099,015,271.2112,656,222,499.536,207,279,233.4221,770,343,585.78
经营活动现金流出小计16,735,375,197.4410,937,548,905.925,471,407,525.9919,260,677,095.22
经营活动产生的现金流量净额2,363,640,073.771,718,673,593.61735,871,707.432,509,666,490.56
投资活动现金流入小计1,171,443,353.541,026,700,302.63398,306,813.74383,808,450.48
投资活动现金流出小计2,408,961,050.592,017,471,438.95790,461,174.723,055,122,290.58
投资活动产生的现金流量净额-1,237,517,697.05-990,771,136.32-392,154,360.98-2,671,313,840.1
筹资活动现金流入小计1,823,732,353.01965,560,790.95105,492,515.43,274,929,447.1
筹资活动现金流出小计2,592,141,644.381,842,767,037.2487,253,323.493,871,803,752.46
筹资活动产生的现金流量净额-768,409,291.37-877,206,246.2918,239,191.91-596,874,305.36
汇率变动对现金及现金等价物的影响192,988,678.85149,575,367.55105,807,904.34118,848,031.58
现金及现金等价物净增加额550,701,764.2271,578.55467,764,442.7-639,673,623.32
期末现金及现金等价物余额2,601,030,365.972,050,600,180.322,518,093,044.472,050,328,601.77
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券田思琦,秦一超0.851.031.282024-02-05
华创证券田思琦,秦一超0.851.031.282024-02-05
长江证券邬博华0.811.081.422024-01-18
长江证券司鸿历,邬博华0.811.081.422024-01-18
海通证券刘璐,李阳,陈子仪0.861.081.302024-01-12
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