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赢合科技

(300457)

  

流通市值:116.65亿  总市值:118.93亿
流通股本:6.37亿   总股本:6.49亿

赢合科技(300457)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9.33亿元,每股收益0.76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683827.82万元,未分配利润246590.73万元。

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1455345.25万元,负债771517.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,478,286,042.094,426,855,692.081,865,810,442.469,749,785,856.98
营业总成本5,183,519,022.973,545,469,727.491,514,779,821.558,195,279,305.52
营业利润1,081,999,252.82737,872,380.54335,799,283.841,119,801,277.35
利润总额1,072,126,111.26729,724,564.99333,412,916.061,113,116,465.14
净利润932,523,761.3628,389,283.52288,197,910.021,019,174,596.46
其他综合收益345,197.255,501.25-105.5246,811.77
综合收益总额932,868,958.55628,394,784.77288,197,804.51,019,221,408.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,564,908,619.4912,238,730,467.213,700,195,229.1614,588,587,889.65
非流动资产合计2,988,543,832.652,853,362,504.542,921,617,895.822,953,496,427.06
资产总计14,553,452,452.1415,092,092,971.7416,621,813,124.9817,542,084,316.71
流动负债合计7,652,697,175.038,252,315,736.989,720,253,966.510,917,861,489.18
非流动负债合计62,477,036.6663,112,794.06109,510,784.76123,669,368.98
负债合计7,715,174,211.698,315,428,531.049,829,764,751.2611,041,530,858.16
归属于母公司股东权益合计6,565,291,204.036,405,309,658.086,336,296,146.156,174,470,080.48
股东权益合计6,838,278,240.456,776,664,440.76,792,048,373.726,500,553,458.55
负债和股东权益合计14,553,452,452.1415,092,092,971.7416,621,813,124.9817,542,084,316.71
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6,336,187,910.843,897,743,705.491,783,857,611.9211,304,271,625.4
经营活动现金流出小计7,237,946,507.544,613,659,840.82,150,510,541.059,905,284,576.87
经营活动产生的现金流量净额-901,758,596.7-715,916,135.31-366,652,929.131,398,987,048.53
投资活动现金流入小计399,424,312.87399,409,912.87298,285,784.37339,355,989.83
投资活动现金流出小计932,602,550.95527,566,269.83291,963,905.23543,362,860.85
投资活动产生的现金流量净额-533,178,238.08-128,156,356.966,321,879.14-204,006,871.02
筹资活动现金流入小计1,169,436,332.86736,360,782.39363,883,334.69536,604,648.06
筹资活动现金流出小计1,486,881,720.56780,242,773.73356,944,679.551,279,606,879.09
筹资活动产生的现金流量净额-317,445,387.7-43,881,991.346,938,655.14-743,002,231.03
汇率变动对现金及现金等价物的影响3,353,085.582,888,388.79910,148.12-5,835,868.22
现金及现金等价物净增加额-1,749,029,136.9-885,066,094.82-352,482,246.73446,142,078.26
期末现金及现金等价物余额409,756,913.161,273,719,955.241,806,303,803.332,158,786,050.06
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