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精锻科技

(300258)

  

流通市值:45.73亿  总市值:47.21亿
流通股本:4.67亿   总股本:4.82亿

精锻科技(300258)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0.24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378610.09万元,未分配利润163334.38万元。

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672582.30万元,负债293972.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,467,241,293.631,007,077,969.3503,697,791.152,103,386,521.78
营业总成本1,365,208,438.8926,619,796.19450,947,959.011,860,242,175.42
营业利润131,477,407.44105,431,866.9256,676,784.18277,713,712.6
利润总额131,723,541.3106,099,170.8157,048,085.53278,431,980.5
净利润115,868,741.3193,526,319.3946,932,374.37236,115,842.03
其他综合收益3,408,763.22-4,782,653.81-5,054,150.65-1,869,256.28
综合收益总额119,277,504.5388,743,665.5841,878,223.72234,246,585.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,648,438,759.142,622,593,349.462,545,632,604.382,415,561,050.59
非流动资产合计4,077,384,240.994,046,603,921.143,896,220,951.373,840,306,532.95
资产总计6,725,823,000.136,669,197,270.66,441,853,555.756,255,867,583.54
流动负债合计1,519,980,820.811,485,269,507.771,243,572,282.331,263,066,256
非流动负债合计1,419,741,267.351,400,801,975.151,394,988,033.941,236,576,143.07
负债合计2,939,722,088.162,886,071,482.922,638,560,316.272,499,642,399.07
归属于母公司股东权益合计3,780,768,960.383,777,620,755.333,797,751,229.823,750,682,309.4
股东权益合计3,786,100,911.973,783,125,787.683,803,293,239.483,756,225,184.47
负债和股东权益合计6,725,823,000.136,669,197,270.66,441,853,555.756,255,867,583.54
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1,614,027,291.271,020,224,518.9537,349,980.042,237,505,544.18
经营活动现金流出小计1,259,955,818.98914,442,946.25479,507,998.61,692,764,169.18
经营活动产生的现金流量净额354,071,472.29105,781,572.6557,841,981.44544,741,375
投资活动现金流入小计4,005,394,194.962,500,373,096.73643,155,086.362,174,787,127.12
投资活动现金流出小计4,579,034,562.352,450,848,212.38865,228,735.273,150,166,081.11
投资活动产生的现金流量净额-573,640,367.3949,524,884.35-222,073,648.91-975,378,953.99
筹资活动现金流入小计1,647,716,213.471,201,451,246.74538,939,987.932,423,472,733.38
筹资活动现金流出小计1,266,264,043.6796,461,260.52292,709,289.371,942,836,170.01
筹资活动产生的现金流量净额381,452,169.87404,989,986.22246,230,698.56480,636,563.37
汇率变动对现金及现金等价物的影响-28,427,208.388,388,872.181,990,163.6813,537,930.91
现金及现金等价物净增加额133,456,066.39568,685,315.483,989,194.7763,536,915.29
期末现金及现金等价物余额586,262,250.731,021,491,499.74536,795,379.11452,806,184.34
最新报告期:2025-01-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券尹欣驰,李景涛0.460.580.732025-01-13
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