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千方科技

(002373)

  

流通市值:136.11亿  总市值:156.12亿
流通股本:13.78亿   总股本:15.80亿

千方科技(002373)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2023年年度实现净利润5.71亿元,每股收益0.35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2023年年度最新股东权益1303766.95万元,未分配利润480595.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1971087.73万元,负债667320.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,793,720,542.195,251,533,758.263,357,620,475.611,568,174,454.94
营业总成本7,583,108,852.275,223,964,111.73,331,337,929.041,615,539,128.24
营业利润507,741,396.5282,347,079.68263,753,877.34155,750,737.99
利润总额508,072,379.5281,169,093.41262,352,229.23155,547,399.06
净利润571,279,930.04323,778,407.79282,300,852.59157,557,460.81
其他综合收益7,061,403.2442,621,384.0429,829,846.218,070,149.76
综合收益总额578,341,333.28366,399,791.83312,130,698.8165,627,610.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,562,250,079.1510,793,611,479.8610,397,582,072.6110,245,131,543.79
非流动资产合计8,148,627,217.588,363,531,135.848,392,329,398.868,276,738,707.43
资产总计19,710,877,296.7319,157,142,615.718,789,911,471.4718,521,870,251.22
流动负债合计6,359,431,616.185,885,985,995.085,584,793,661.735,272,774,761.58
非流动负债合计313,776,183.86399,909,153.87383,532,912.71569,013,680.84
负债合计6,673,207,800.046,285,895,148.955,968,326,574.445,841,788,442.42
归属于母公司股东权益合计12,525,139,711.1312,378,736,903.1212,324,736,498.4812,179,918,764.91
股东权益合计13,037,669,496.6912,871,247,466.7512,821,584,897.0312,680,081,808.8
负债和股东权益合计19,710,877,296.7319,157,142,615.718,789,911,471.4718,521,870,251.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,740,925,208.96,092,143,371.493,788,031,050.091,953,753,460.74
经营活动现金流出小计7,850,550,368.15,947,875,282.273,998,828,009.352,224,927,677.11
经营活动产生的现金流量净额890,374,840.8144,268,089.22-210,796,959.26-271,174,216.37
投资活动现金流入小计2,620,651,467.591,709,532,555.231,148,723,629.25694,135,749.79
投资活动现金流出小计2,818,076,424.462,295,265,045.061,441,729,145574,975,028.3
投资活动产生的现金流量净额-197,424,956.87-585,732,489.83-293,005,515.75119,160,721.49
筹资活动现金流入小计998,450,000643,450,000540,000,000269,000,000
筹资活动现金流出小计1,346,250,685.04677,784,944.44602,781,962.14280,660,996.45
筹资活动产生的现金流量净额-347,800,685.04-34,334,944.44-62,781,962.14-11,660,996.45
汇率变动对现金及现金等价物的影响21,166,279.2434,561,860.847,557,271.74-19,621,889.9
现金及现金等价物净增加额366,315,478.13-441,237,484.25-519,027,165.41-183,296,381.23
期末现金及现金等价物余额4,194,289,289.183,386,736,326.83,308,946,645.643,644,677,429.82
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券闫宁,陈宝健0.380.460.562024-04-18
华泰证券谢春生0.430.520.622024-04-17
东北证券史博文,要文强0.370.510.712024-01-24
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