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协创数据

(300857)

  

流通市值:229.74亿  总市值:230.39亿
流通股本:2.45亿   总股本:2.45亿

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)

    截至第三季度实现净利润5.53亿元,每股收益2.28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305914.31万元,未分配利润133365.59万元。

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651598.92万元,负债345684.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,394,584,562.273,578,049,798.151,758,870,895.534,657,847,983.8
营业总成本4,716,375,555.813,115,875,445.931,548,929,967.134,301,056,252.78
营业利润623,867,070.16409,025,343.37182,708,668.49315,695,785.6
利润总额622,886,528.4408,471,389.57182,636,555.19316,696,489.01
净利润553,309,244.93357,183,254.49162,549,326.12286,137,374.84
其他综合收益1,486,966.05-50,745.39-828,471.231,126,305.07
综合收益总额554,796,210.98357,132,509.1161,720,854.89287,263,679.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,269,141,817.655,056,384,513.254,750,702,252.294,366,986,980.04
非流动资产合计1,246,847,360.74876,499,546.09796,205,284.68739,015,022.14
资产总计6,515,989,178.395,932,884,059.345,546,907,536.975,106,002,002.18
流动负债合计3,188,410,495.422,947,886,349.822,817,645,259.82,574,643,786.47
非流动负债合计268,435,559.76152,727,066.98128,570,993.11100,417,838.97
负债合计3,456,846,055.183,100,613,416.82,946,216,252.912,675,061,625.44
归属于母公司股东权益合计3,040,884,285.632,822,831,319.432,592,381,238.412,425,134,180.03
股东权益合计3,059,143,123.212,832,270,642.542,600,691,284.062,430,940,376.74
负债和股东权益合计6,515,989,178.395,932,884,059.345,546,907,536.975,106,002,002.18
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5,891,722,4043,784,018,446.441,747,106,582.925,500,868,679.31
经营活动现金流出小计5,774,290,256.424,066,655,290.771,989,542,923.675,597,533,871.69
经营活动产生的现金流量净额117,432,147.58-282,636,844.33-242,436,340.75-96,665,192.38
投资活动现金流入小计168,545,895.97119,194,881.25462,126.59108,614,840.52
投资活动现金流出小计706,150,572.02215,764,635.86111,059,879.02301,066,043.53
投资活动产生的现金流量净额-537,604,676.05-96,569,754.61-110,597,752.43-192,451,203.01
筹资活动现金流入小计1,739,345,721.931,134,988,651.38810,744,587.421,569,999,005.61
筹资活动现金流出小计1,303,083,694.58447,930,961.6314,715,309.03521,056,995.48
筹资活动产生的现金流量净额436,262,027.35687,057,689.78496,029,278.391,048,942,010.13
汇率变动对现金及现金等价物的影响14,775,188.3117,639,518.013,953,028.5810,383,043.5
现金及现金等价物净增加额30,864,687.19325,490,608.85146,948,213.79770,208,658.24
期末现金及现金等价物余额1,323,892,672.281,618,518,593.941,439,976,190.961,293,027,985.09
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券杨烨3.274.646.482025-01-26
长城证券唐泓翼3.334.195.752024-11-26
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