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洲明科技

(300232)

  

流通市值:61.25亿  总市值:75.40亿
流通股本:8.86亿   总股本:10.91亿

洲明科技(300232)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1.16亿元,每股收益0.12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472973.10万元,未分配利润191413.58万元。

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1059944.20万元,负债586971.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,420,492,614.693,406,188,152.351,492,251,546.47,410,313,783.87
营业总成本5,068,648,709.333,161,062,972.891,422,688,736.227,014,931,636.81
营业利润153,573,798.22117,520,254.7224,201,517.84174,404,148.28
利润总额155,012,595.1119,001,963.4423,802,092.44176,175,626.92
净利润115,552,503.0190,211,673.3412,246,357.45128,161,250.84
其他综合收益4,307,327.05-2,226,904.48-249,962.04-3,211,681.99
综合收益总额119,859,830.0687,984,768.8611,996,395.41124,949,568.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,489,979,065.936,259,581,513.616,536,026,702.86,667,162,956.55
非流动资产合计4,109,462,900.083,913,200,185.333,761,155,518.113,641,822,113.82
资产总计10,599,441,966.0110,172,781,698.9410,297,182,220.9110,308,985,070.37
流动负债合计5,470,138,737.595,065,451,685.175,085,741,678.715,153,245,644.47
非流动负债合计399,572,256.24406,496,912.7510,471,485.18466,190,678.79
负债合计5,869,710,993.835,471,948,597.875,596,213,163.895,619,436,323.26
归属于母公司股东权益合计4,786,462,492.114,756,695,452.034,753,442,025.494,729,412,954.52
股东权益合计4,729,730,972.184,700,833,101.074,700,969,057.024,689,548,747.11
负债和股东权益合计10,599,441,966.0110,172,781,698.9410,297,182,220.9110,308,985,070.37
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5,827,319,011.883,763,380,418.071,647,871,450.937,285,205,661.4
经营活动现金流出小计5,531,200,742.813,720,967,078.841,701,192,630.056,467,933,753.75
经营活动产生的现金流量净额296,118,269.0742,413,339.23-53,321,179.12817,271,907.65
投资活动现金流入小计179,869,277.22122,050,726.5247,250,946.16101,631,399.41
投资活动现金流出小计727,987,762.58543,498,693.75205,146,612.2512,233,041.5
投资活动产生的现金流量净额-548,118,485.36-421,447,967.23-157,895,666.04-410,601,642.09
筹资活动现金流入小计374,349,453.71268,414,347.0871,496,000884,628,965.21
筹资活动现金流出小计756,335,325.76711,891,054.18147,528,750.56932,364,713.47
筹资活动产生的现金流量净额-381,985,872.05-443,476,707.1-76,032,750.56-47,735,748.26
汇率变动对现金及现金等价物的影响21,024,569.5418,591,134.363,379,531.0810,094,246.82
现金及现金等价物净增加额-612,961,518.8-803,920,200.74-283,870,064.64369,028,764.12
期末现金及现金等价物余额1,084,250,249.16893,291,567.221,413,341,703.321,697,211,767.96
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