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炬华科技

(300360)

  

流通市值:82.78亿  总市值:85.10亿
流通股本:5.00亿   总股本:5.14亿

炬华科技(300360)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5.41亿元,每股收益1.06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396843.59万元,未分配利润273407.20万元。

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478029.87万元,负债81186.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,546,171,660.261,014,807,164.13467,586,401.061,771,339,675.53
营业总成本925,820,518.99602,218,483.31308,714,664.421,223,946,445.86
营业利润630,905,065.2391,918,162.81129,736,316.39693,599,614.76
利润总额629,257,341.34390,889,838.13128,691,147.7692,164,652.17
净利润540,565,740.67339,769,239.47108,984,659.35608,905,726.37
其他综合收益-256,811.53-921,289.92-1,034,110.37601,113.23
综合收益总额540,308,929.14338,847,949.55107,950,548.98609,506,839.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,648,563,270.193,361,385,924.333,286,381,735.043,173,723,826.34
非流动资产合计1,131,735,470.241,150,851,812.371,184,617,415.341,231,966,447.96
资产总计4,780,298,740.434,512,237,736.74,470,999,150.384,405,690,274.3
流动负债合计767,660,159.35701,066,415.76653,805,333.82690,220,922.92
非流动负债合计44,202,712.8144,670,218.6345,025,737.0352,544,945.83
负债合计811,862,872.16745,736,634.39698,831,070.85742,765,868.75
归属于母公司股东权益合计3,929,460,922.833,727,461,046.623,730,901,072.33,616,594,564.45
股东权益合计3,968,435,868.273,766,501,102.313,772,168,079.533,662,924,405.55
负债和股东权益合计4,780,298,740.434,512,237,736.74,470,999,150.384,405,690,274.3
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1,520,932,714.61886,778,528.12291,599,740.181,664,607,006.44
经营活动现金流出小计1,033,998,742.42743,968,151.13334,387,727.291,103,415,171.83
经营活动产生的现金流量净额486,933,972.19142,810,376.99-42,787,987.11561,191,834.61
投资活动现金流入小计99,852,406.1880,439,521.1135,644,260.27300,168,141.89
投资活动现金流出小计414,329,002.6179,367,846.7483,827,142.72748,027,749.98
投资活动产生的现金流量净额-314,476,596.431,071,674.37-48,182,882.45-447,859,608.09
筹资活动现金流入小计19,820,20019,820,200-24,736,050
筹资活动现金流出小计261,570,866.56261,026,496.712,254,596.2101,728,021.2
筹资活动产生的现金流量净额-241,750,666.56-241,206,296.71-2,254,596.2-76,991,971.2
汇率变动对现金及现金等价物的影响702,485.4575,301.16210,117.651,220,494.52
现金及现金等价物净增加额-68,590,805.4-96,748,944.19-93,015,348.1137,560,749.84
期末现金及现金等价物余额555,274,449.43527,116,310.64530,849,906.72623,865,254.83
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