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设研院

(300732)

  

流通市值:24.75亿  总市值:24.81亿
流通股本:3.24亿   总股本:3.24亿

设研院(300732)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1.29亿元,每股收益0.42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299149.11万元,未分配利润140512.36万元。

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681179.93万元,负债382030.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,326,989,347.761,458,651,672.26990,107,860.76443,629,812.44
营业总成本1,968,110,146.81,234,785,522.41841,907,816.9379,110,650.89
营业利润150,612,088.48121,870,622.1270,923,341.5750,443,436.17
利润总额149,831,197.01121,482,220.2270,556,878.7450,389,220.72
净利润129,396,221.46102,211,288.6965,160,706.2141,867,680.53
其他综合收益231,607.29---
综合收益总额129,627,828.75102,211,288.6965,160,706.2141,867,680.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,327,265,205.325,168,281,930.925,192,796,388.885,342,063,029.09
非流动资产合计1,484,534,058.281,487,347,838.021,481,746,960.621,475,185,186.1
资产总计6,811,799,263.66,655,629,768.946,674,543,349.56,817,248,215.19
流动负债合计2,605,200,2612,406,047,462.892,658,862,6222,724,752,661.73
非流动负债合计1,215,107,880.831,285,530,829.591,095,852,444.681,095,331,552.96
负债合计3,820,308,141.833,691,578,292.483,754,715,066.683,820,084,214.69
归属于母公司股东权益合计2,922,128,633.72,887,012,984.252,842,544,955.862,920,371,746.92
股东权益合计2,991,491,121.772,964,051,476.462,919,828,282.822,997,164,000.5
负债和股东权益合计6,811,799,263.66,655,629,768.946,674,543,349.56,817,248,215.19
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2,029,292,624.851,416,119,954.04878,212,549.73637,392,290.38
经营活动现金流出小计2,169,962,826.451,660,134,154.851,132,015,558.27843,480,391.49
经营活动产生的现金流量净额-140,670,201.6-244,014,200.81-253,803,008.54-206,088,101.11
投资活动现金流入小计1,137,481,616.241,119,038,938.63867,338,183.51836,968,686.43
投资活动现金流出小计1,153,318,696.731,135,021,600.061,064,222,449.47820,059,026.74
投资活动产生的现金流量净额-15,837,080.49-15,982,661.43-196,884,265.9616,909,659.69
筹资活动现金流入小计704,923,246.34690,000,000450,000,000450,000,000
筹资活动现金流出小计677,469,742.55506,263,780.75177,653,762.57,388,863.72
筹资活动产生的现金流量净额27,453,503.79183,736,219.25272,346,237.5442,611,136.28
汇率变动对现金及现金等价物的影响33,900.49306,501.44596,236.85-118,679.46
现金及现金等价物净增加额-129,019,877.81-75,954,141.55-177,744,800.15253,314,015.4
期末现金及现金等价物余额660,736,926.16713,802,662.42612,012,003.821,043,070,819.37
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