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荃银高科

(300087)

  

流通市值:70.15亿  总市值:74.18亿
流通股本:8.96亿   总股本:9.47亿

荃银高科(300087)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2023年年度实现净利润3.64亿元,每股收益0.29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2023年年度最新股东权益258250.59万元,未分配利润78641.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产670979.69万元,负债412729.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,102,895,157.951,553,898,833.471,079,920,148.65617,457,763.96
营业总成本3,751,320,177.321,570,192,767.371,033,946,295.99581,766,004.85
营业利润354,957,231.310,467,317.3165,287,954.4138,606,523.7
利润总额361,958,887.679,088,481.2363,791,139.8137,186,841.69
净利润363,745,491.099,308,884.2464,075,028.1237,588,549.11
其他综合收益3,956,186.616,319,468.614,138,507.61-145,276.51
综合收益总额367,701,677.715,628,352.8568,213,535.7337,443,272.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,025,088,187.634,125,368,112.963,106,709,305.863,144,570,077.7
非流动资产合计1,684,708,751.051,671,509,977.131,640,113,290.151,438,240,310.86
资产总计6,709,796,938.685,796,878,090.094,746,822,596.014,582,810,388.56
流动负债合计3,361,755,740.322,906,749,494.221,774,926,790.591,817,283,277.59
非流动负债合计765,535,280.59675,467,387.49699,997,533.02519,831,752.57
负债合计4,127,291,020.913,582,216,881.712,474,924,323.612,337,115,030.16
归属于母公司股东权益合计1,949,150,988.351,682,642,083.631,702,892,854.991,752,077,911.98
股东权益合计2,582,505,917.772,214,661,208.382,271,898,272.42,245,695,358.4
负债和股东权益合计6,709,796,938.685,796,878,090.094,746,822,596.014,582,810,388.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,320,487,929.892,769,489,752.711,263,731,117.1757,322,239.56
经营活动现金流出小计4,036,323,798.522,073,119,022.51,239,155,353.75770,782,445.86
经营活动产生的现金流量净额284,164,131.37696,370,730.2124,575,763.35-13,460,206.3
投资活动现金流入小计11,350,293.711,252,861.939,925,873.651,554
投资活动现金流出小计293,925,829.61227,054,012.17189,888,565.1279,560,699.28
投资活动产生的现金流量净额-282,575,535.91-215,801,150.24-179,962,691.47-79,559,145.28
筹资活动现金流入小计1,241,188,174.27559,897,664.81559,897,664.81219,233,300
筹资活动现金流出小计1,087,712,232.82864,256,794.19762,492,930.79335,713,427.11
筹资活动产生的现金流量净额153,475,941.45-304,359,129.38-202,595,265.98-116,480,127.11
汇率变动对现金及现金等价物的影响-2,850,071.51-2,488,630.06-2,536,996.8-1,466,131.69
现金及现金等价物净增加额152,214,465.4173,721,820.53-360,519,190.9-210,965,610.38
期末现金及现金等价物余额1,482,747,572.411,504,254,927.54970,013,916.111,119,567,496.63
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王思洋,陈泰屹,陈煜东0.350.43--2024-03-26
天风证券吴立,陈潇,林逸丹0.320.370.462024-03-25
华泰证券熊承慧0.400.530.622024-03-23
中金公司樊俊豪0.350.43--2024-02-05
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