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润泽科技

(300442)

  

流通市值:180.52亿  总市值:560.39亿
流通股本:5.54亿   总股本:17.21亿

润泽科技(300442)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.22亿元,每股收益0.88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973488.52万元,未分配利润237461.43万元。

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2864904.43万元,负债1891415.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,410,351,527.923,575,249,694.161,242,260,262.534,350,788,339.36
营业总成本4,862,530,896.592,604,273,798.62789,657,943.42,670,278,701.62
营业利润1,580,678,784.91,001,957,894.32476,946,665.681,779,693,607.8
利润总额1,580,416,718.391,001,745,858.82478,645,604.311,777,305,679.32
净利润1,521,576,890.64972,730,766.72475,226,704.041,757,714,044.88
其他综合收益----
综合收益总额1,521,576,890.64972,730,766.72475,226,704.041,757,714,044.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,057,108,711.476,499,086,856.437,284,969,353.155,024,356,107.73
非流动资产合计21,591,935,612.4321,196,276,439.318,968,875,488.3818,286,493,100.87
资产总计28,649,044,323.927,695,363,295.7326,253,844,841.5323,310,849,208.6
流动负债合计4,233,183,359.244,786,483,904.754,261,607,449.974,301,974,092.55
非流动负债合计14,680,975,775.7313,056,570,589.4812,960,248,263.2810,463,213,726.09
负债合计18,914,159,134.9717,843,054,494.2317,221,855,713.2514,765,187,818.64
归属于母公司股东权益合计9,399,371,315.289,528,644,524.919,007,129,124.998,521,793,541.32
股东权益合计9,734,885,188.939,852,308,801.59,031,989,128.288,545,661,389.96
负债和股东权益合计28,649,044,323.927,695,363,295.7326,253,844,841.5323,310,849,208.6
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6,870,945,001.863,922,403,076.431,048,130,655.574,743,877,235.55
经营活动现金流出小计5,719,513,718.243,781,179,751.292,621,813,871.563,499,946,172.32
经营活动产生的现金流量净额1,151,431,283.62141,223,325.14-1,573,683,215.991,243,931,063.23
投资活动现金流入小计617,488,480.56613,936,114.56602,607,780.826,850,595,615.23
投资活动现金流出小计4,369,027,058.383,454,268,637.591,167,096,039.8412,273,784,253.96
投资活动产生的现金流量净额-3,751,538,577.82-2,840,332,523.03-564,488,259.02-5,423,188,638.73
筹资活动现金流入小计7,369,999,8004,659,999,8003,029,999,80010,461,999,074.1
筹资活动现金流出小计3,458,914,415.961,278,076,222.55381,714,762.136,271,901,758.22
筹资活动产生的现金流量净额3,911,085,384.043,381,923,577.452,648,285,037.874,190,097,315.88
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1,310,978,089.84682,814,379.56510,113,562.8610,839,740.38
期末现金及现金等价物余额2,683,270,100.732,055,106,390.451,882,405,573.751,372,292,010.89
最新报告期:2024-11-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李烨,于海宁1.241.872.262024-11-09
浙商证券张建民,王逢节1.261.862.322024-11-03
天风证券朱晔,唐海清,王奕红1.271.912.442024-10-31
民生证券吕伟,谢致远,马天诣1.441.942.682024-10-30
招商证券孙嘉擎,梁程加1.251.852.282024-10-30
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