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崇达技术

(002815)

  

流通市值:66.58亿  总市值:112.34亿
流通股本:6.41亿   总股本:10.81亿

崇达技术(002815)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2.98亿元,每股收益0.24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765118.67万元,未分配利润255399.07万元。

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1229615.21万元,负债464496.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,574,041,872.362,926,487,476.781,400,535,532.265,772,240,218.49
营业总成本4,223,076,739.232,645,451,753.211,258,174,657.65,131,930,223.13
营业利润324,395,314.27274,407,975.89133,296,419.66480,940,442.85
利润总额323,287,564.83275,305,657.69135,187,352.85479,628,366.87
净利润297,911,375.5256,017,588.81126,811,483.77421,655,347.68
其他综合收益1,274,542.14--12,209.73
综合收益总额299,185,917.64256,017,588.81126,811,483.77421,667,557.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,894,801,137.715,840,741,611.825,999,293,671.15,830,196,410.84
非流动资产合计6,401,350,944.166,245,763,837.416,197,326,532.736,097,585,046.88
资产总计12,296,152,081.8712,086,505,449.2312,196,620,203.8311,927,781,457.72
流动负债合计2,741,181,061.362,543,201,258.412,567,888,614.682,451,936,709.8
非流动负债合计1,903,784,271.571,935,147,966.141,951,801,600.841,925,727,271.92
负债合计4,644,965,332.934,478,349,224.554,519,690,215.524,377,663,981.72
归属于母公司股东权益合计7,148,895,317.687,121,534,462.967,200,719,247.467,082,039,958.84
股东权益合计7,651,186,748.947,608,156,224.687,676,929,988.317,550,117,476
负债和股东权益合计12,296,152,081.8712,086,505,449.2312,196,620,203.8311,927,781,457.72
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4,030,117,628.092,773,078,410.371,358,677,561.435,696,063,840.73
经营活动现金流出小计3,732,255,578.632,475,542,867.281,224,911,443.164,510,100,503.82
经营活动产生的现金流量净额297,862,049.46297,535,543.09133,766,118.271,185,963,336.91
投资活动现金流入小计4,395,648,699.593,090,562,027.53879,548,558.576,017,870,052.89
投资活动现金流出小计4,516,838,022.073,199,884,559.8873,499,300.39,268,544,768.73
投资活动产生的现金流量净额-121,189,322.48-109,322,532.276,049,258.27-3,250,674,715.84
筹资活动现金流入小计474,483,299.97474,483,299.97288,183,299.972,690,005,095.2
筹资活动现金流出小计418,111,090375,777,037.6393,302,916.04680,219,860.1
筹资活动产生的现金流量净额56,372,209.9798,706,262.34194,880,383.932,009,785,235.1
汇率变动对现金及现金等价物的影响21,871,400.4224,895,237.5112,599,848.4220,781,403.65
现金及现金等价物净增加额254,916,337.37311,814,510.67347,295,608.89-34,144,740.18
期末现金及现金等价物余额1,295,324,365.721,352,222,539.021,387,703,637.241,040,408,028.35
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券侯宾,姚久花0.330.370.442024-11-13
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