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润泽科技

(300442)

  

流通市值:106.85亿  总市值:512.39亿
流通股本:3.59亿   总股本:17.21亿

润泽科技(300442)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2023年年度实现净利润17.58亿元,每股收益1.03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2023年年度最新股东权益854566.14万元,未分配利润176675.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2331084.92万元,负债1476518.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,350,788,339.362,680,914,634.761,682,733,656.36808,499,284.48
营业总成本2,670,278,701.621,606,932,028.58992,205,913.14470,659,612.52
营业利润1,779,693,607.81,153,828,752.79735,359,769.12342,098,751.5
利润总额1,777,305,679.321,154,045,108.02739,303,379.19346,032,554.65
净利润1,757,714,044.881,118,814,965.85702,022,940.74330,015,632.82
其他综合收益----
综合收益总额1,757,714,044.881,118,814,965.85702,022,940.74330,015,632.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,024,356,107.736,006,316,865.828,664,351,753.636,438,688,255.68
非流动资产合计18,286,493,100.8716,422,562,082.715,576,016,324.414,504,743,445.78
资产总计23,310,849,208.622,428,878,948.5224,240,368,078.0320,943,431,701.46
流动负债合计4,301,974,092.554,458,786,378.353,733,819,369.882,717,792,828.41
非流动负债合计10,463,213,726.0910,071,700,969.2812,355,334,089.2610,446,431,562.08
负债合计14,765,187,818.6414,530,487,347.6316,089,153,459.1413,164,224,390.49
归属于母公司股东权益合计8,521,793,541.327,871,779,322.48,123,425,3807,750,974,635.85
股东权益合计8,545,661,389.967,898,391,600.898,151,214,618.897,779,207,310.97
负债和股东权益合计23,310,849,208.622,428,878,948.5224,240,368,078.0320,943,431,701.46
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,743,877,235.553,257,231,241.891,865,954,919.88663,106,654.78
经营活动现金流出小计3,499,946,172.321,431,762,201.84926,223,397.97405,427,157.12
经营活动产生的现金流量净额1,243,931,063.231,825,469,040.05939,731,521.91257,679,497.66
投资活动现金流入小计6,850,595,615.234,628,200,911.593,123,477,514.5617,763,840.13
投资活动现金流出小计12,273,784,253.969,643,459,966.556,802,338,606.632,335,955,564.7
投资活动产生的现金流量净额-5,423,188,638.73-5,015,259,054.96-3,678,861,092.07-2,318,191,724.57
筹资活动现金流入小计10,461,999,074.18,889,999,994.18,419,999,994.15,069,999,994.1
筹资活动现金流出小计6,271,901,758.224,493,978,435.851,349,239,898.33363,587,014.25
筹资活动产生的现金流量净额4,190,097,315.884,396,021,558.257,070,760,095.774,706,412,979.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,839,740.381,206,231,543.344,331,630,525.612,645,900,752.94
期末现金及现金等价物余额1,372,292,010.892,567,683,813.855,693,082,796.124,007,353,023.45
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券李烨,范超,于海宁1.271.922.302024-04-22
国信证券马成龙1.352.022.322024-04-20
天风证券朱晔,唐海清,王奕红1.281.922.442024-04-20
华金证券李宏涛1.331.952.522024-04-20
招商证券孙嘉擎,梁程加1.291.932.512024-04-19
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