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昌红科技

(300151)

  

流通市值:83.73亿  总市值:120.93亿
流通股本:3.69亿   总股本:5.33亿

昌红科技(300151)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0.68亿元,每股收益0.15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170073.32万元,未分配利润40156.82万元。

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255385.13万元,负债85311.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入782,230,533.03483,404,641.8233,436,775.43931,271,438.81
营业总成本709,872,762.46445,716,152.59214,740,980.94895,865,792.28
营业利润82,089,921.2942,586,479.4727,053,793.6436,600,260.85
利润总额81,970,120.642,701,426.8127,070,358.6335,659,616.32
净利润68,272,955.3534,772,710.4121,343,409.9817,593,494.6
其他综合收益-5,972,644.2-10,843,590.11-4,305,462.16-12,865,958.95
综合收益总额62,300,311.1523,929,120.317,037,947.824,727,535.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,210,629,285.771,246,111,792.391,270,551,271.791,334,541,531.56
非流动资产合计1,343,222,009.361,294,207,681.411,291,145,740.531,220,894,905.2
资产总计2,553,851,295.132,540,319,473.82,561,697,012.322,555,436,436.76
流动负债合计298,288,838.37291,834,542.09267,011,700.67303,642,342.8
非流动负债合计554,829,218.8555,394,621.01584,325,331.79561,086,601.83
负债合计853,118,057.17847,229,163.1851,337,032.46864,728,944.63
归属于母公司股东权益合计1,664,681,964.661,652,730,736.061,664,788,539.881,641,669,572.59
股东权益合计1,700,733,237.961,693,090,310.71,710,359,979.861,690,707,492.13
负债和股东权益合计2,553,851,295.132,540,319,473.82,561,697,012.322,555,436,436.76
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828,178,885.18514,299,700.63281,404,992.431,155,022,976.31
经营活动现金流出小计734,448,411.49453,592,706.98219,886,770.51961,779,002.37
经营活动产生的现金流量净额93,730,473.6960,706,993.6561,518,221.92193,243,973.94
投资活动现金流入小计431,607,770.86296,592,361.68239,736,647.12622,130,614.49
投资活动现金流出小计565,365,344.31462,885,835.66351,811,958.58930,114,820.37
投资活动产生的现金流量净额-133,757,573.45-166,293,473.98-112,075,311.46-307,984,205.88
筹资活动现金流入小计64,887,61214,887,61214,887,612570,260,212.12
筹资活动现金流出小计175,566,052.7283,472,425.0121,829,045.43253,578,439.13
筹资活动产生的现金流量净额-110,678,440.72-68,584,813.01-6,941,433.43316,681,772.99
汇率变动对现金及现金等价物的影响-2,088,025.34-4,984,703.63-1,290,021.653,058,229.96
现金及现金等价物净增加额-152,793,565.82-179,155,996.97-58,788,544.62204,999,771.01
期末现金及现金等价物余额547,379,936.44521,017,505.29641,384,957.64700,173,502.26
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券陈竹0.190.260.362024-11-08
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