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祥鑫科技

(002965)

  

流通市值:76.32亿  总市值:101.59亿
流通股本:1.53亿   总股本:2.04亿

祥鑫科技(002965)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2.71亿元,每股收益1.46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409982.65万元,未分配利润139250.95万元。

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738202.10万元,负债328219.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,878,268,937.123,154,437,047.411,571,388,228.35,703,204,128.39
营业总成本4,599,816,130.252,978,523,154.941,440,882,094.75,223,883,066.5
营业利润298,257,018.15191,422,562.68138,754,219.13455,147,404.1
利润总额298,494,019.18191,758,390.63139,131,275.83458,166,464.78
净利润271,481,148.21178,546,334.4121,830,389.96408,066,722.37
其他综合收益-27,227,891.29-13,999,647.682,968,898.2714,498,430.78
综合收益总额244,253,256.92164,546,686.72124,799,288.23422,565,153.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,351,188,142.975,224,373,037.844,672,146,447.314,774,199,266.52
非流动资产合计2,030,832,810.331,848,875,151.031,851,336,824.921,850,190,668.41
资产总计7,382,020,953.37,073,248,188.876,523,483,272.236,624,389,934.93
流动负债合计3,187,148,730.522,951,379,322.793,175,372,9263,388,032,092.77
非流动负债合计95,045,689.28103,529,465111,802,780.89126,591,781.3
负债合计3,282,194,419.83,054,908,787.793,287,175,706.893,514,623,874.07
归属于母公司股东权益合计4,094,264,274.824,013,191,526.433,232,471,043.873,106,517,305.66
股东权益合计4,099,826,533.54,018,339,401.083,236,307,565.343,109,766,060.86
负债和股东权益合计7,382,020,953.37,073,248,188.876,523,483,272.236,624,389,934.93
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3,147,799,339.462,567,703,332.621,385,819,318.55,376,495,984
经营活动现金流出小计3,271,647,728.662,747,217,916.421,475,632,835.975,009,126,389.91
经营活动产生的现金流量净额-123,848,389.2-179,514,583.8-89,813,517.47367,369,594.09
投资活动现金流入小计1,428,847,453.26968,874,451.66424,965,871.672,122,562,408.34
投资活动现金流出小计1,675,702,813.871,021,295,862.74357,440,661.982,463,217,145.69
投资活动产生的现金流量净额-246,855,360.61-52,421,411.0867,525,209.69-340,654,737.35
筹资活动现金流入小计977,743,683929,521,033.846,433,830150,082,975.8
筹资活动现金流出小计271,976,479.72196,432,48036,289,479.97256,207,936.97
筹资活动产生的现金流量净额705,767,203.28733,088,553.810,144,350.03-106,124,961.17
汇率变动对现金及现金等价物的影响-6,907,974.94-240,970.22-186,049.11,510,057.64
现金及现金等价物净增加额328,155,478.53500,911,588.7-12,330,006.85-77,900,046.79
期末现金及现金等价物余额732,143,296.91904,899,407.08391,657,811.53403,987,818.38
最新报告期:2025-02-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券杜飞,傅鸿浩2.262.452.662025-02-23
国盛证券丁逸朦2.072.863.452025-02-05
东方财富证券周旭辉2.142.863.922025-01-15
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