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彩讯股份

(300634)

  

流通市值:107.41亿  总市值:111.49亿
流通股本:4.35亿   总股本:4.51亿

彩讯股份(300634)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1.92亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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272667.31万元,未分配利润114346.04万元。

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338361.60万元,负债65694.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,210,470,656.38781,074,280.21424,391,710.591,496,407,662.03
营业总成本1,025,161,044.07657,312,822.59349,990,857.831,290,782,231.95
营业利润187,920,895.36110,112,452.3282,429,911.14344,525,241.04
利润总额187,891,473.46110,094,281.1182,423,320.59344,097,229.06
净利润191,691,303.59114,378,139.1480,725,241.22321,054,109.53
其他综合收益-12,377.8565,701.1210,482.86-6,168,720.39
综合收益总额191,678,925.74114,443,840.2680,735,724.08314,885,389.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,493,373,073.042,434,786,681.272,412,418,895.822,338,158,899.74
非流动资产合计890,242,971.55871,301,827.12881,752,770.38891,063,400.04
资产总计3,383,616,044.593,306,088,508.393,294,171,666.23,229,222,299.78
流动负债合计642,104,350.35631,523,053.8557,613,800.48524,495,074.44
非流动负债合计14,838,634.529,284,305.3337,267,465.1238,316,963.56
负债合计656,942,984.85660,807,359.13594,881,265.6562,812,038
归属于母公司股东权益合计2,683,736,593.422,602,470,337.212,640,853,863.342,604,950,860.14
股东权益合计2,726,673,059.742,645,281,149.262,699,290,400.62,666,410,261.78
负债和股东权益合计3,383,616,044.593,306,088,508.393,294,171,666.23,229,222,299.78
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1,436,646,597.12885,032,763.37383,248,605.791,982,233,556.91
经营活动现金流出小计1,478,788,984.22918,686,752.12424,966,817.461,804,868,659.87
经营活动产生的现金流量净额-42,142,387.1-33,653,988.75-41,718,211.67177,364,897.04
投资活动现金流入小计118,179,302.7488,179,302.7458,178,933.19140,458,179.11
投资活动现金流出小计169,567,836.9689,219,277.4916,976,128.89325,759,265.28
投资活动产生的现金流量净额-51,388,534.22-1,039,974.7541,202,804.3-185,301,086.17
筹资活动现金流入小计118,400,000114,400,00026,700,00078,166,284.77
筹资活动现金流出小计213,733,658.08174,399,249.681,095,333.19110,456,838.55
筹资活动产生的现金流量净额-95,333,658.08-59,999,249.6-54,395,333.19-32,290,553.78
汇率变动对现金及现金等价物的影响-170,244.64375,024.769,507.89669,734.97
现金及现金等价物净增加额-189,034,824.04-94,318,188.34-54,901,232.67-39,557,007.94
期末现金及现金等价物余额473,808,888.94568,525,524.64607,942,480.31662,843,712.98
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券丁奇,杨泽原,潘儒琛0.630.740.892024-11-01
天风证券唐海清,王奕红,陈汇丰0.590.740.892024-10-30
民生证券吕伟,郭新宇0.780.901.092024-10-28
中泰证券闻学臣0.670.931.172024-10-28
招商证券刘玉萍0.560.680.812024-10-27
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