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电连技术

(300679)

  

流通市值:143.15亿  总市值:169.84亿
流通股本:3.56亿   总股本:4.22亿

电连技术(300679)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2.58亿元,每股收益0.59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459870.10万元,未分配利润185105.13万元。

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618007.69万元,负债158137.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,204,709,478.91,364,770,418.26616,360,334.852,969,578,467.83
营业总成本1,985,849,292.971,261,971,536.77582,378,245.522,661,801,460.11
营业利润275,096,450.4137,239,469.8153,773,693.49531,036,966.06
利润总额273,400,041.05136,225,029.5453,868,410.07531,076,655.34
净利润258,151,527.33126,927,920.5144,766,813.46467,964,171.88
其他综合收益2,158,546.712,474,357.56-488,085.315,655,573.66
综合收益总额260,310,074.04129,402,278.0744,278,728.15473,619,745.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,532,256,883.963,200,726,147.683,069,247,325.23,360,096,068.81
非流动资产合计2,647,820,021.652,606,960,622.642,464,405,956.892,449,686,111.32
资产总计6,180,076,905.615,807,686,770.325,533,653,282.095,809,782,180.13
流动负债合计1,461,279,808.71,207,631,741.79990,568,556.511,283,904,790.41
非流动负债合计120,096,091.4140,332,410.72142,424,153.13167,175,059.18
负债合计1,581,375,900.11,347,964,152.511,132,992,709.641,451,079,849.59
归属于母公司股东权益合计4,348,243,015.514,218,233,475.954,163,160,888.964,118,996,064.93
股东权益合计4,598,701,005.514,459,722,617.814,400,660,572.454,358,702,330.54
负债和股东权益合计6,180,076,905.615,807,686,770.325,533,653,282.095,809,782,180.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,418,910,822.951,511,252,949.36741,484,687.563,315,105,969.59
经营活动现金流出小计2,076,056,076.861,287,564,407.78676,735,233.222,989,730,233.45
经营活动产生的现金流量净额342,854,746.09223,688,541.5864,749,454.34325,375,736.14
投资活动现金流入小计779,516,410.6613,896,024.84227,693,101.733,473,882,792.12
投资活动现金流出小计982,604,726.16811,281,770.88210,648,467.833,376,555,514.71
投资活动产生的现金流量净额-203,088,315.56-197,385,746.0417,044,633.997,327,277.41
筹资活动现金流入小计114,586,900114,586,9000383,248,372.21
筹资活动现金流出小计224,335,975.72223,748,197.9326,819,401.25953,288,839.91
筹资活动产生的现金流量净额-109,749,075.72-109,161,297.93-26,819,401.25-570,040,467.7
汇率变动对现金及现金等价物的影响1,354,696.113,048,008.67-993,949.17,914,494.63
现金及现金等价物净增加额31,372,050.92-79,810,493.7253,980,737.89-139,422,959.52
期末现金及现金等价物余额1,356,228,650.981,245,046,106.341,415,274,169.691,324,856,600.06
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券潘暕,许俊峰0.911.432.032024-02-05
天风证券潘暕,许俊峰0.911.432.032024-02-05
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