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协创数据

(300857)

  

流通市值:149.40亿  总市值:149.40亿
流通股本:2.44亿   总股本:2.44亿

协创数据(300857)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.63亿元,每股收益0.67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2024年第一季度最新股东权益260069.13万元,未分配利润96617.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产554690.75万元,负债294621.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,758,870,895.534,657,847,983.83,228,240,193.951,839,517,640.63
营业总成本1,548,929,967.134,301,056,252.782,970,587,309.951,693,939,077.04
营业利润182,708,668.49315,695,785.6212,502,444.88122,125,865.16
利润总额182,636,555.19316,696,489.01213,808,951.31123,188,415.22
净利润162,549,326.12286,137,374.84193,472,590.38112,046,403.8
其他综合收益-828,471.231,126,305.071,827,395.552,324,366.8
综合收益总额161,720,854.89287,263,679.91195,299,985.93114,370,770.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,750,702,252.294,366,986,980.044,033,202,458.43,385,776,015.53
非流动资产合计796,205,284.68739,015,022.14639,849,430.69616,546,616.78
资产总计5,546,907,536.975,106,002,002.184,673,051,889.094,002,322,632.31
流动负债合计2,817,645,259.82,574,643,786.472,185,762,558.941,593,899,696.76
非流动负债合计128,570,993.11100,417,838.97156,207,297.75164,074,844.64
负债合计2,946,216,252.912,675,061,625.442,341,969,856.691,757,974,541.4
归属于母公司股东权益合计2,592,381,238.412,425,134,180.032,326,472,016.992,238,360,466.4
股东权益合计2,600,691,284.062,430,940,376.742,331,082,032.42,244,348,090.91
负债和股东权益合计5,546,907,536.975,106,002,002.184,673,051,889.094,002,322,632.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,747,106,582.925,500,868,679.313,285,636,915.061,945,769,120.08
经营活动现金流出小计1,989,542,923.675,597,533,871.693,073,088,952.111,823,391,913.89
经营活动产生的现金流量净额-242,436,340.75-96,665,192.38212,547,962.95122,377,206.19
投资活动现金流入小计462,126.59108,614,840.52113,371,205.523,434,420.64
投资活动现金流出小计111,059,879.02301,066,043.53473,603,313.56233,858,440.78
投资活动产生的现金流量净额-110,597,752.43-192,451,203.01-360,232,108.04-230,424,020.14
筹资活动现金流入小计810,744,587.421,569,999,005.611,360,088,036.391,205,290,635.75
筹资活动现金流出小计314,715,309.03521,056,995.48564,739,898.43475,789,096.59
筹资活动产生的现金流量净额496,029,278.391,048,942,010.13795,348,137.96729,501,539.16
汇率变动对现金及现金等价物的影响3,953,028.5810,383,043.512,855,647.936,131,572.61
现金及现金等价物净增加额146,948,213.79770,208,658.24660,519,640.8627,586,297.82
期末现金及现金等价物余额1,439,976,190.961,293,027,985.091,183,338,967.651,150,405,624.67
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛2.873.915.102024-04-29
财通证券杨烨,罗云扬2.303.104.062024-04-28
长城证券唐泓翼2.092.643.702024-04-09
东方财富证券邹杰1.912.362.832024-03-28
财通证券杨烨,罗云扬2.072.813.712024-03-26
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