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紫天科技

(300280)

  

流通市值:71.76亿  总市值:72.48亿
流通股本:1.60亿   总股本:1.62亿

紫天科技(300280)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2.05亿元,每股收益1.27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264233.16万元,未分配利润129575.48万元。

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420304.02万元,负债156070.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,289,596,774.481,426,119,908.89691,527,206.211,745,906,138.32
营业总成本1,972,376,552.661,259,273,954.69616,435,740.161,470,660,892.86
营业利润275,101,308.59132,199,248.8980,466,007233,762,986.03
利润总额300,811,823.56153,701,946.9179,061,256.22236,931,379.56
净利润205,002,144.62114,563,286.2463,073,004174,266,848.09
其他综合收益23,123,977.6727,731,328.84839,334.2940,743,089.27
综合收益总额228,126,122.29142,294,615.0863,912,338.29215,009,937.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,856,360,635.62,901,739,348.843,595,418,807.513,329,115,654.4
非流动资产合计1,346,679,613.141,352,797,511.921,349,772,266.381,341,085,226.61
资产总计4,203,040,248.744,254,536,860.764,945,191,073.894,670,200,881.01
流动负债合计1,559,172,148.981,693,418,332.422,460,011,204.342,253,639,706.82
非流动负债合计1,536,460.721,527,739.074,706,357.05-
负债合计1,560,708,609.71,694,946,071.492,464,717,561.392,253,639,706.82
归属于母公司股东权益合计2,644,113,858.692,560,446,805.042,481,201,158.912,417,008,376.82
股东权益合计2,642,331,639.042,559,590,789.272,480,473,512.52,416,561,174.19
负债和股东权益合计4,203,040,248.744,254,536,860.764,945,191,073.894,670,200,881.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,070,240,593.232,214,018,662.72661,337,936.811,144,304,714.06
经营活动现金流出小计2,822,235,780.791,985,609,808.37538,812,459.341,866,605,702.9
经营活动产生的现金流量净额248,004,812.44228,408,854.35122,525,477.47-722,300,988.84
投资活动现金流入小计738,621105,121.8610,000510,000
投资活动现金流出小计239,346.21,908,439.754,438,061.2642,501.77
投资活动产生的现金流量净额499,274.8-1,803,317.89-4,428,061.2-132,501.77
筹资活动现金流入小计81,815,071.4536,815,071.4526,550,000429,981,935.42
筹资活动现金流出小计155,034,730.6876,211,633.4455,114,319.96197,394,634.06
筹资活动产生的现金流量净额-73,219,659.23-39,396,561.99-28,564,319.96232,587,301.36
汇率变动对现金及现金等价物的影响13,955,382.7822,906,387.15791,674.11464,211.04
现金及现金等价物净增加额189,239,810.79210,115,361.6290,324,770.42-489,381,978.21
期末现金及现金等价物余额311,878,639.92332,518,423.65212,134,131.58122,160,711.55
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