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精测电子

(300567)

  

流通市值:117.16亿  总市值:158.43亿
流通股本:2.03亿   总股本:2.74亿

精测电子(300567)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0.45亿元,每股收益0.30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445761.61万元,未分配利润122265.52万元。

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1024465.06万元,负债578703.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,830,638,423.321,121,042,989.41418,012,552.152,429,367,608.64
营业总成本1,953,677,380.691,216,973,454.39487,544,691.262,486,557,121.89
营业利润49,167,583.5746,978,632.27-38,172,292.7129,102,441.83
利润总额53,886,639.2747,377,023.29-37,787,225.72126,965,664.77
净利润44,747,144.2544,113,596.76-40,017,742.1189,471,750.67
其他综合收益-9,820,054.87-9,127,139.092,115,098.2117,126,045.24
综合收益总额34,927,089.3834,986,457.67-37,902,643.9106,597,795.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,905,779,612.525,319,954,609.855,406,421,832.645,482,172,538.14
非流动资产合计4,338,870,974.284,281,959,176.433,755,686,009.43,739,162,316.47
资产总计10,244,650,586.89,601,913,786.289,162,107,842.049,221,334,854.61
流动负债合计3,051,555,753.863,037,544,020.972,640,264,995.792,951,570,307.44
非流动负债合计2,735,478,775.022,390,042,493.652,370,377,307.852,050,677,849.3
负债合计5,787,034,528.885,427,586,514.625,010,642,303.645,002,248,156.74
归属于母公司股东权益合计3,584,718,919.23,600,327,860.373,632,617,272.243,705,568,724.68
股东权益合计4,457,616,057.924,174,327,271.664,151,465,538.44,219,086,697.87
负债和股东权益合计10,244,650,586.89,601,913,786.289,162,107,842.049,221,334,854.61
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2,376,182,992.611,438,549,821.5798,699,930.553,216,985,723.24
经营活动现金流出小计2,495,164,762.841,636,212,570.09882,368,535.373,248,735,512.68
经营活动产生的现金流量净额-118,981,770.23-197,662,748.59-83,668,604.82-31,749,789.44
投资活动现金流入小计2,294,835,081.151,203,026,520.55300,000,0001,259,675,337.21
投资活动现金流出小计3,168,018,135.241,836,495,614.41630,653,316.761,817,546,012.7
投资活动产生的现金流量净额-873,183,054.09-633,469,093.86-330,653,316.76-557,870,675.49
筹资活动现金流入小计2,308,137,700.41,507,564,783.9506,715,787.53,470,833,591.18
筹资活动现金流出小计1,449,070,042.291,145,900,714.33467,174,227.51,899,651,672.12
筹资活动产生的现金流量净额859,067,658.11361,664,069.5739,541,5601,571,181,919.06
汇率变动对现金及现金等价物的影响344,926.091,192,554.56697,968.81,232,615.4
现金及现金等价物净增加额-132,752,240.12-468,275,218.32-374,082,392.78982,794,069.53
期末现金及现金等价物余额1,646,654,356.781,311,131,378.581,405,324,204.121,779,406,596.9
最新报告期:2025-01-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川0.781.392.102025-01-03
长江证券倪蕤,杨洋,王泽罡,赵智勇0.651.201.732024-11-16
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