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彩讯股份

(300634)

  

流通市值:74.10亿  总市值:76.91亿
流通股本:4.31亿   总股本:4.48亿

彩讯股份(300634)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3.21亿元,每股收益0.73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266641.03万元,未分配利润103699.61万元。

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322922.23万元,负债56281.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,496,407,662.031,093,267,509.99733,228,103.2383,562,571.16
营业总成本1,290,782,231.95902,686,100604,916,221.83313,311,691.35
营业利润344,525,241.04327,630,175.12277,046,164.1271,307,763.33
利润总额344,097,229.06327,403,702.66276,979,977.9871,387,369.21
净利润321,054,109.53308,093,017.58252,030,687.7761,047,232.17
其他综合收益-6,168,720.39871,782.44583,392.31-83,278.4
综合收益总额314,885,389.14308,964,800.02252,614,080.0860,963,953.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,338,158,899.742,270,110,808.462,183,943,173.512,181,833,438.01
非流动资产合计891,063,400.04922,589,115.23916,896,033.82758,132,251.72
资产总计3,229,222,299.783,192,699,923.693,100,839,207.332,939,965,689.73
流动负债合计524,495,074.44467,445,921.09434,188,616.4483,175,924.43
非流动负债合计38,316,963.5658,741,493.1158,036,635.6940,659,256.75
负债合计562,812,038526,187,414.2492,225,252.09523,835,181.18
归属于母公司股东权益合计2,604,950,860.142,592,319,864.532,534,705,921.122,340,426,385.03
股东权益合计2,666,410,261.782,666,512,509.492,608,613,955.242,416,130,508.55
负债和股东权益合计3,229,222,299.783,192,699,923.693,100,839,207.332,939,965,689.73
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1,982,233,556.911,324,546,857.65888,059,434.91417,277,314.92
经营活动现金流出小计1,804,868,659.871,263,646,368.38896,957,455.26452,082,396.05
经营活动产生的现金流量净额177,364,897.0460,900,489.27-8,898,020.35-34,805,081.13
投资活动现金流入小计140,458,179.1159,152,538.8516,872,844.85132,215.76
投资活动现金流出小计325,759,265.28185,511,393.99114,951,720.79113,633,917.15
投资活动产生的现金流量净额-185,301,086.17-126,358,855.14-98,078,875.94-113,501,701.39
筹资活动现金流入小计78,166,284.7762,491,057.762,192,657.716,500,000
筹资活动现金流出小计110,456,838.55102,411,496.5688,405,068.0220,501,948.4
筹资活动产生的现金流量净额-32,290,553.78-39,920,438.86-26,212,410.32-4,001,948.4
汇率变动对现金及现金等价物的影响669,734.97556,767.021,055,294.37-256,997.82
现金及现金等价物净增加额-39,557,007.94-104,822,037.71-132,134,012.24-152,565,728.74
期末现金及现金等价物余额662,843,712.98597,578,683.21570,266,708.68549,834,992.18
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券刘雯蜀0.820.981.212024-04-17
中国银河吴砚靖0.881.071.342024-04-15
东方证券陈超,浦俊懿0.811.03--2024-03-27
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