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扬杰科技

(300373)

  

流通市值:227.51亿  总市值:227.96亿
流通股本:5.42亿   总股本:5.43亿

扬杰科技(300373)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6.16亿元,每股收益1.17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837784.99万元,未分配利润311868.46万元。

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1239487.79万元,负债401702.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,040,670,425.262,624,742,386.621,310,450,688.725,403,532,033.34
营业总成本3,336,165,657.972,146,185,766.241,113,818,277.874,182,442,361.9
营业利润712,037,894.33479,635,710.05208,736,196.981,262,501,674.11
利润总额698,851,662.1474,440,719.72207,083,755.141,250,466,964.58
净利润615,868,579.37405,356,234.24177,232,632.871,093,705,219.45
其他综合收益7,784,067.0811,068,344.53-5,020,819.9635,051,534.76
综合收益总额623,652,646.45416,424,578.77172,211,812.911,128,756,754.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,535,236,429.866,281,400,006.774,639,536,665.914,460,501,074.98
非流动资产合计5,859,641,444.495,788,585,147.955,801,780,375.095,022,737,408.22
资产总计12,394,877,874.3512,069,985,154.7210,441,317,0419,483,238,483.2
流动负债合计2,680,950,263.692,565,248,298.92,442,600,898.022,064,525,951.64
非流动负债合计1,336,077,715.581,315,573,165.681,254,429,383.31,080,729,081.72
负债合计4,017,027,979.273,880,821,464.583,697,030,281.323,145,255,033.36
归属于母公司股东权益合计7,916,684,663.587,781,339,605.356,334,674,834.846,153,405,610.35
股东权益合计8,377,849,895.088,189,163,690.146,744,286,759.686,337,983,449.84
负债和股东权益合计12,394,877,874.3512,069,985,154.7210,441,317,0419,483,238,483.2
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3,928,876,890.882,563,162,173.021,208,822,418.045,175,846,374.72
经营活动现金流出小计3,514,020,569.382,292,610,910.891,156,455,690.614,377,396,421.25
经营活动产生的现金流量净额414,856,321.5270,551,262.1352,366,727.43798,449,953.47
投资活动现金流入小计253,501,563.06250,713,107.86155,136,154.461,726,936,338.48
投资活动现金流出小计595,802,804.95488,208,835.53341,083,265.592,489,549,976.45
投资活动产生的现金流量净额-342,301,241.89-237,495,727.67-185,947,111.13-762,613,637.97
筹资活动现金流入小计2,524,765,372.322,203,765,372.32386,266,233.341,283,203,364.03
筹资活动现金流出小计923,788,983.76572,321,497.45151,506,061.041,000,252,087.91
筹资活动产生的现金流量净额1,600,976,388.561,631,443,874.87234,760,172.3282,951,276.12
汇率变动对现金及现金等价物的影响84,937,826.4391,857,181.69-9,607,853.8451,977,965.86
现金及现金等价物净增加额1,758,469,294.61,756,356,591.0291,571,934.76370,765,557.48
期末现金及现金等价物余额3,187,885,658.443,185,772,954.861,520,988,298.61,429,416,363.84
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券游凡,王芳1.662.032.762024-02-05
东北证券李玖,王浩然1.682.172.622024-02-05
东北证券李玖,王浩然1.682.172.622024-02-05
中泰证券游凡,王芳1.662.032.762024-02-05
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