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盛视科技

(002990)

  

流通市值:31.71亿  总市值:60.68亿
流通股本:1.34亿   总股本:2.56亿

盛视科技(002990)财务分析

净利润 + 每股收益
------
  • 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0.43元。

股东权益 + 未分配利润
------
  • 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233880.79万元,未分配利润92621.46万元。

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334217.36万元,负债100336.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入912,159,180.9633,180,579.36296,553,487.951,573,017,083.59
营业总成本730,067,335.4489,808,627.93221,710,728.231,274,748,991.77
营业利润113,592,469.992,916,645.7859,457,028.06213,355,470.64
利润总额116,741,052.992,941,371.7759,429,896.06213,008,081.62
净利润110,049,391.6886,899,518.7354,893,722.16198,230,079.17
其他综合收益-2,447.814,058.65-907.14-1,234.7
综合收益总额110,046,943.8786,903,577.3854,892,815.02198,228,844.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,732,560,805.292,688,418,160.092,918,144,504.32,939,486,345.09
非流动资产合计609,612,755.75626,682,906.54619,909,005.99613,599,795.27
资产总计3,342,173,561.043,315,101,066.633,538,053,510.293,553,086,140.36
流动负债合计937,051,628.89952,834,6411,109,657,408.991,178,047,649.07
非流动负债合计66,314,068.6670,638,358.5372,281,747.4676,329,869.26
负债合计1,003,365,697.551,023,472,999.531,181,939,156.451,254,377,518.33
归属于母公司股东权益合计2,338,807,863.492,291,628,067.12,356,114,353.842,298,708,622.03
股东权益合计2,338,807,863.492,291,628,067.12,356,114,353.842,298,708,622.03
负债和股东权益合计3,342,173,561.043,315,101,066.633,538,053,510.293,553,086,140.36
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789,544,284.02505,631,586.76341,652,572.191,303,256,168.6
经营活动现金流出小计918,402,141.6656,903,370.48379,327,462.051,199,897,426.22
经营活动产生的现金流量净额-128,857,857.58-151,271,783.72-37,674,889.86103,358,742.38
投资活动现金流入小计1,964,089,734.49941,190,946.17372,753,363.953,562,691,963.21
投资活动现金流出小计1,977,122,295.571,245,975,240.96900,349,452.023,572,712,997.74
投资活动产生的现金流量净额-13,032,561.08-304,784,294.79-527,596,088.07-10,021,034.53
筹资活动现金流入小计----
筹资活动现金流出小计116,244,428.88109,211,572.793,414,619.7670,195,077.22
筹资活动产生的现金流量净额-116,244,428.88-109,211,572.79-3,414,619.76-70,195,077.22
汇率变动对现金及现金等价物的影响-287,875.06199,259.8415,700.3428,501.94
现金及现金等价物净增加额-258,422,722.6-565,068,391.46-568,669,897.3923,571,132.57
期末现金及现金等价物余额961,821,941.04655,176,272.18651,574,766.251,220,244,663.64
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券孟林,刘玉萍0.820.971.172024-10-30
财通证券刘洋0.810.961.252024-09-03
平安证券闫磊,黄韦涵0.841.001.242024-09-02
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