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普天科技

(002544)

  

流通市值:174.87亿  总市值:175.77亿
流通股本:6.79亿   总股本:6.83亿

普天科技(002544)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2024年第一季度实现净利润0.12亿元,每股收益0.02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2024年第一季度最新股东权益385061.76万元,未分配利润103703.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产995842.42万元,负债610780.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,083,091,036.095,463,074,621.623,886,669,541.582,604,306,157.87
营业总成本1,085,539,442.965,310,886,140.533,805,686,450.862,513,242,217.33
营业利润12,532,724.8610,301,405.2452,986,462.9159,604,554.71
利润总额12,697,016.2614,041,341.653,208,334.560,064,250.21
净利润12,165,331.319,118,117.6748,576,491.9253,933,516.5
其他综合收益-1,645,366.14-1,711,520.125,231,287.689,605,000.03
综合收益总额10,519,965.1617,406,597.5553,807,779.663,538,516.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,558,553,722.688,800,302,795.679,007,802,517.669,006,887,098.85
非流动资产合计1,399,870,482.191,377,221,551.321,238,648,759.021,220,967,171.12
资产总计9,958,424,204.8710,177,524,346.9910,246,451,276.6810,227,854,269.97
流动负债合计6,030,199,875.116,254,944,394.226,072,436,015.626,046,819,224.58
非流动负债合计77,606,762.4782,407,814.56300,282,203.17299,504,337.55
负债合计6,107,806,637.586,337,352,208.786,372,718,218.796,346,323,562.13
归属于母公司股东权益合计3,744,426,453.773,730,057,534.73,762,395,629.923,765,322,385.21
股东权益合计3,850,617,567.293,840,172,138.213,873,733,057.893,881,530,707.84
负债和股东权益合计9,958,424,204.8710,177,524,346.9910,246,451,276.6810,227,854,269.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,124,666,982.166,045,257,326.153,666,095,874.732,285,129,513.53
经营活动现金流出小计1,409,842,543.485,757,994,419.844,289,639,678.912,924,041,127.38
经营活动产生的现金流量净额-285,175,561.32287,262,906.31-623,543,804.18-638,911,613.85
投资活动现金流入小计1,942.94361,612.38246,723.78200,096.78
投资活动现金流出小计40,940,688.5133,119,918.1288,008,056.5253,916,590.79
投资活动产生的现金流量净额-40,938,745.56-132,758,305.74-87,761,332.74-53,716,494.01
筹资活动现金流入小计102,333,701.831,146,794,004.481,085,357,171.16588,519,581.56
筹资活动现金流出小计187,218,074.231,347,704,652.341,062,102,679.86391,479,253.72
筹资活动产生的现金流量净额-84,884,372.4-200,910,647.8623,254,491.3197,040,327.84
汇率变动对现金及现金等价物的影响-701,121.32-4,639,461.04531,821.452,308,065.45
现金及现金等价物净增加额-411,699,800.6-51,045,508.33-687,518,824.17-493,279,714.57
期末现金及现金等价物余额1,751,124,617.012,162,824,417.611,526,351,101.771,720,590,211.37
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券陈宝健0.340.47--2024-04-12
华西证券宋辉,陆洲,马军0.370.51--2024-04-11
开源证券陈宝健0.050.340.472024-03-20
华西证券宋辉,陆洲0.060.370.512024-02-27
华西证券宋辉,陆洲0.060.370.512024-02-27
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