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赞宇科技

(002637)

  

流通市值:43.39亿  总市值:46.10亿
流通股本:4.43亿   总股本:4.70亿

赞宇科技(002637)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1.10亿元,每股收益0.28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377694.12万元,未分配利润185269.03万元。

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808954.15万元,负债431260.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,563,789,138.834,623,831,960.612,440,940,429.169,611,722,875.37
营业总成本7,425,641,599.514,512,793,923.162,386,021,792.119,530,454,835.49
营业利润144,544,827.99109,974,145.7558,070,207.6113,995,987.32
利润总额143,543,717.9109,319,337.7658,117,645.04116,477,466.83
净利润110,363,433.8283,446,362.8747,732,864.0645,552,944.71
其他综合收益11,849,289.25-78,329,790.27-30,187,303.3157,545,271.97
综合收益总额122,212,723.075,116,572.617,545,560.75103,098,216.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,822,436,088.513,547,116,510.343,698,257,620.163,582,432,659.66
非流动资产合计4,267,105,378.624,201,921,862.64,268,896,637.974,274,678,204.73
资产总计8,089,541,467.137,749,038,372.947,967,154,258.137,857,110,864.39
流动负债合计3,452,864,396.293,115,292,002.783,250,946,211.743,035,483,559.4
非流动负债合计859,735,888.23973,888,633.86992,649,174.71,061,217,360.26
负债合计4,312,600,284.524,089,180,636.644,243,595,386.444,096,700,919.66
归属于母公司股东权益合计3,735,372,503.283,616,100,447.793,665,875,959.13,699,558,456.91
股东权益合计3,776,941,182.613,659,857,736.33,723,558,871.693,760,409,944.73
负债和股东权益合计8,089,541,467.137,749,038,372.947,967,154,258.137,857,110,864.39
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8,269,817,769.084,918,331,088.92,325,802,338.1511,383,316,094.81
经营活动现金流出小计7,826,659,075.374,839,646,133.732,374,829,050.1610,840,314,231.22
经营活动产生的现金流量净额443,158,693.7178,684,955.17-49,026,712.01543,001,863.59
投资活动现金流入小计6,391,339.353,191,539.351,000112,633,051.26
投资活动现金流出小计175,679,827.0795,528,863.2459,925,570.81549,857,850.76
投资活动产生的现金流量净额-169,288,487.72-92,337,323.89-59,924,570.81-437,224,799.5
筹资活动现金流入小计1,400,076,302.05954,767,800.45598,293,002.992,328,124,678.65
筹资活动现金流出小计1,692,534,568.271,234,598,995.14628,011,577.992,188,032,899.89
筹资活动产生的现金流量净额-292,458,266.22-279,831,194.69-29,718,575140,091,778.76
汇率变动对现金及现金等价物的影响-215,540.568,440,351.02558,306.8517,347,654.38
现金及现金等价物净增加额-18,803,600.79-285,043,212.39-138,111,550.97263,216,497.23
期末现金及现金等价物余额561,856,905.39295,617,293.79469,107,427.95580,660,506.18
最新报告期:2024-12-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券杨林,薛聪0.450.811.012024-12-08
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