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巨星科技

(002444)

  

流通市值:302.54亿  总市值:316.02亿
流通股本:11.51亿   总股本:12.03亿

巨星科技(002444)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15.13亿元,每股收益1.26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1492889.56万元,未分配利润901034.04万元。

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2113276.08万元,负债620386.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,610,217,402.85,245,261,200.912,555,292,092.7612,610,189,590.33
营业总成本7,156,450,251.784,423,508,097.932,299,884,208.5111,041,030,293.49
营业利润1,720,919,657.871,004,528,027.78346,987,607.121,687,071,852.58
利润总额1,722,661,067.841,002,769,281.1347,423,050.721,667,273,205.67
净利润1,513,043,252.7876,757,371.81303,099,826.961,444,643,424.87
其他综合收益-11,389,098.58127,229,279.63-18,968,311.7345,139,758.35
综合收益总额1,501,654,154.121,003,986,651.44284,131,515.261,789,783,183.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,226,866,923.911,014,837,548.0510,133,286,118.0210,306,825,910.12
非流动资产合计8,905,893,8618,796,373,719.248,386,850,899.628,272,728,886.65
资产总计21,132,760,784.919,811,211,267.2918,520,137,017.6418,579,554,796.77
流动负债合计5,634,425,984.154,024,639,422.553,196,619,981.933,741,600,272.32
非流动负债合计569,439,242.251,345,671,435.111,378,788,965.631,213,425,287.69
负债合计6,203,865,226.45,370,310,857.664,575,408,947.564,955,025,560.01
归属于母公司股东权益合计14,733,753,451.5514,237,788,314.0413,717,118,903.7313,397,947,543.83
股东权益合计14,928,895,558.514,440,900,409.6313,944,728,070.0813,624,529,236.76
负债和股东权益合计21,132,760,784.919,811,211,267.2918,520,137,017.6418,579,554,796.77
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8,885,652,076.065,692,887,643.822,797,847,412.4213,850,370,894.6
经营活动现金流出小计7,498,584,479.424,728,643,763.522,458,373,259.4312,218,534,252.21
经营活动产生的现金流量净额1,387,067,596.64964,243,880.3339,474,152.991,631,836,642.39
投资活动现金流入小计176,650,511.48135,924,692.46101,370,105.35345,733,789.2
投资活动现金流出小计668,701,529.04406,821,168.73235,859,848.84860,100,111.16
投资活动产生的现金流量净额-492,051,017.56-270,896,476.27-134,489,743.49-514,366,321.96
筹资活动现金流入小计2,273,176,837.17737,836,137.54250,161,010.744,690,798,053.76
筹资活动现金流出小计1,702,083,102.82816,481,895.6506,581,776.045,300,549,759.79
筹资活动产生的现金流量净额571,093,734.35-78,645,758.06-256,420,765.3-609,751,706.03
汇率变动对现金及现金等价物的影响129,800,535.137,088,858.4-32,696,239.2284,522,324.89
现金及现金等价物净增加额1,595,910,848.53651,790,504.37-84,132,595792,240,939.29
期末现金及现金等价物余额6,389,338,0295,445,217,684.844,709,294,585.474,793,427,180.47
最新报告期:2024-01-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司邹靖,陈显帆1.391.561.822024-01-22
长江证券倪蕤,赵智勇1.451.671.982024-01-22
中金公司邹靖,陈显帆1.391.561.822024-01-22
长江证券倪蕤,赵智勇1.451.671.982024-01-22
浙商证券王华君,邱世梁1.441.702.132024-01-21
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