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千方科技

(002373)

  

流通市值:113.38亿  总市值:130.05亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.01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1297700.92万元,未分配利润474287.48万元。

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1853405.67万元,负债555704.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,408,268,340.893,567,036,338.941,579,763,554.227,793,720,542.19
营业总成本5,494,030,409.123,594,527,566.521,647,584,832.217,583,108,852.27
营业利润-54,559,627.11-33,466,021.97-93,363,649.38507,741,396.5
利润总额-55,848,877.33-33,243,698.29-93,022,012.43508,072,379.5
净利润2,823,176.393,586,169.36-60,244,656.28571,279,930.04
其他综合收益26,909,526.869,353,962.777,331,536.877,061,403.24
综合收益总额29,732,703.2512,940,132.13-52,913,119.41578,341,333.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,452,374,103.410,463,341,067.9910,706,551,744.5111,562,250,079.15
非流动资产合计8,081,682,637.18,061,010,506.058,000,769,347.378,148,627,217.58
资产总计18,534,056,740.518,524,351,574.0418,707,321,091.8819,710,877,296.73
流动负债合计5,282,163,019.025,324,473,722.835,512,385,227.136,359,431,616.18
非流动负债合计274,884,556.35247,269,382.18225,242,823.1313,776,183.86
负债合计5,557,047,575.375,571,743,105.015,737,628,050.236,673,207,800.04
归属于母公司股东权益合计12,499,464,684.7212,470,777,549.3712,459,558,935.3412,525,139,711.13
股东权益合计12,977,009,165.1312,952,608,469.0312,969,693,041.6513,037,669,496.69
负债和股东权益合计18,534,056,740.518,524,351,574.0418,707,321,091.8819,710,877,296.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,555,537,796.563,598,407,356.31,885,274,319.898,740,925,208.9
经营活动现金流出小计6,110,844,332.74,128,775,851.242,426,567,934.517,850,550,368.1
经营活动产生的现金流量净额-555,306,536.14-530,368,494.94-541,293,614.62890,374,840.8
投资活动现金流入小计1,351,228,817.861,051,219,802.71373,649,840.852,620,651,467.59
投资活动现金流出小计1,332,311,419.241,063,181,925.71420,599,412.582,818,076,424.46
投资活动产生的现金流量净额18,917,398.62-11,962,123-46,949,571.73-197,424,956.87
筹资活动现金流入小计713,620,000513,620,000273,820,000998,450,000
筹资活动现金流出小计974,045,452.03776,791,343.9156,849,113.011,346,250,685.04
筹资活动产生的现金流量净额-260,425,452.03-263,171,343.9116,970,886.99-347,800,685.04
汇率变动对现金及现金等价物的影响-14,147,491.8716,186,507.678,315,988.5721,166,279.24
现金及现金等价物净增加额-810,962,081.42-789,315,454.17-462,956,310.79366,315,478.13
期末现金及现金等价物余额3,383,327,207.763,404,973,835.013,731,332,978.394,194,289,289.18
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