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泽宇智能

(301179)

  

流通市值:13.12亿  总市值:51.45亿
流通股本:6097.85万   总股本:2.39亿

泽宇智能(301179)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0.21亿元,每股收益0.10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2024年第一季度最新股东权益234391.93万元,未分配利润78764.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产347252.79万元,负债112860.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,238,108.031,061,674,405.26556,888,075.03449,562,189.4
营业总成本139,691,580.98779,308,600.4411,374,405.61329,285,231.54
营业利润22,340,617.93306,152,734.3164,656,918.58135,907,371.28
利润总额22,310,993.9306,061,361.51164,569,948.13135,811,975.97
净利润20,714,083.3246,719,896.91132,525,734.5107,870,040.96
其他综合收益----
综合收益总额20,714,083.3246,719,896.91132,525,734.5107,870,040.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,251,046,541.543,007,991,296.523,106,228,943.422,893,145,950.68
非流动资产合计221,481,330.2184,039,993.99167,461,520.44164,890,319.61
资产总计3,472,527,871.743,192,031,290.513,273,690,463.863,058,036,270.29
流动负债合计1,126,889,358.32822,800,015.86973,390,772.02813,821,902.11
非流动负债合计1,719,251.822,577,884.365,122,976.85,606,003.32
负债合计1,128,608,610.14825,377,900.22978,513,748.82819,427,905.43
归属于母公司股东权益合计2,353,109,115.142,374,275,099.192,297,976,221.622,239,790,571.46
股东权益合计2,343,919,261.62,366,653,390.292,295,176,715.042,238,608,364.86
负债和股东权益合计3,472,527,871.743,192,031,290.513,273,690,463.863,058,036,270.29
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318,551,838.03768,636,927.66518,275,280.5388,790,980.66
经营活动现金流出小计252,954,724.16667,479,889.98479,880,748.28342,372,699.55
经营活动产生的现金流量净额65,597,113.87101,157,037.6838,394,532.2246,418,281.11
投资活动现金流入小计2,765,720,207.957,727,187,620.655,202,683,695.24,078,655,085.03
投资活动现金流出小计2,809,364,332.928,698,292,094.585,147,737,295.334,119,753,913.58
投资活动产生的现金流量净额-43,644,124.97-971,104,473.9354,946,399.87-41,098,828.55
筹资活动现金流入小计230,000,000539,556,378.37539,556,378.37368,000,000
筹资活动现金流出小计78,224,712.58408,062,388.28233,782,187.36204,628,640.49
筹资活动产生的现金流量净额151,775,287.42131,493,990.09305,774,191.01163,371,359.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额173,728,276.32-738,453,446.16399,115,123.1168,690,812.07
期末现金及现金等价物余额481,617,901.87307,889,625.551,445,458,194.811,215,033,883.78
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券杨敬梅,胡琎心1.381.752.192024-04-20
财通证券张一弛1.211.491.862024-02-29
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