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锦浪科技

(300763)

  

流通市值:172.99亿  总市值:215.57亿
流通股本:3.22亿   总股本:4.01亿

锦浪科技(300763)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7.52亿元,每股收益1.91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775897.72万元,未分配利润227886.81万元。

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2073873.31万元,负债1297975.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,641,385,974.693,250,945,195.571,654,306,172.45,889,601,424.82
营业总成本3,807,965,725.032,526,805,317.191,296,321,989.134,702,681,988.22
营业利润820,807,429.57700,759,673.05367,804,542.711,189,076,400.92
利润总额820,026,206.8699,203,775.28367,840,102.71,183,995,365.39
净利润751,506,234.11627,188,155.93324,243,833.041,059,965,016.64
其他综合收益-563,011.46614,562.74-197,616.651,882,009.23
综合收益总额750,943,222.65627,802,718.67324,046,216.391,061,847,025.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,811,948,914.77,491,969,977.158,337,084,673.395,249,908,168.87
非流动资产合计14,926,784,231.9812,802,612,360.0611,269,210,609.219,674,507,721.53
资产总计20,738,733,146.6820,294,582,337.2119,606,295,282.614,924,415,890.4
流动负债合计5,726,841,434.966,481,410,365.526,516,806,128.136,168,141,601.86
非流动负债合计7,252,914,509.826,180,155,360.335,615,302,401.774,510,530,472.77
负债合计12,979,755,944.7812,661,565,725.8512,132,108,529.910,678,672,074.63
归属于母公司股东权益合计7,758,977,201.97,633,016,611.367,474,186,752.74,245,743,815.77
股东权益合计7,758,977,201.97,633,016,611.367,474,186,752.74,245,743,815.77
负债和股东权益合计20,738,733,146.6820,294,582,337.2119,606,295,282.614,924,415,890.4
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4,456,240,811.413,103,658,709.811,551,592,344.855,322,186,844.75
经营活动现金流出小计4,464,002,384.63,207,849,198.021,434,982,570.084,360,544,825.82
经营活动产生的现金流量净额-7,761,573.19-104,190,488.21116,609,774.77961,642,018.93
投资活动现金流入小计3,198,309,678.951,606,151,125.41515,353,867.951,364,664,570.16
投资活动现金流出小计9,297,668,247.215,687,200,127.962,827,177,819.625,981,225,194.83
投资活动产生的现金流量净额-6,099,358,568.26-4,081,049,002.55-2,311,823,951.67-4,616,560,624.67
筹资活动现金流入小计6,613,041,193.265,339,282,912.764,250,870,382.344,764,915,884.08
筹资活动现金流出小计718,517,140.45338,207,216.94143,706,042.41360,154,572.98
筹资活动产生的现金流量净额5,894,524,052.815,001,075,695.824,107,164,339.934,404,761,311.1
汇率变动对现金及现金等价物的影响18,690,491.2123,987,744.027,708,202.5149,837,231.85
现金及现金等价物净增加额-193,905,597.43839,823,949.081,919,658,365.54799,679,937.21
期末现金及现金等价物余额1,352,880,883.32,386,610,429.813,466,444,846.271,546,786,480.73
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
东吴证券曾朵红,郭亚男2.443.524.722024-02-05
东吴证券曾朵红,郭亚男2.453.524.722024-02-05
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