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家联科技

(301193)

  

流通市值:15.46亿  总市值:30.84亿
流通股本:9624.02万   总股本:1.92亿

家联科技(301193)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0.60亿元,每股收益0.35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187549.72万元,未分配利润39666.30万元。

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430454.60万元,负债242904.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,722,595,857.451,066,938,872.05499,346,846.561,721,162,188.71
营业总成本1,706,916,069.61,050,196,724.65488,817,703.931,663,881,746.02
营业利润75,312,763.3672,917,212.5656,895,432.2521,421,407.12
利润总额67,723,361.2265,396,561.1849,416,579.7130,580,271.35
净利润59,871,716.2557,848,199.7841,735,906.9327,139,229.21
其他综合收益28,549,410.32-6,670,627.96-7,912,514.3911,119,370.42
综合收益总额88,421,126.5751,177,571.8233,823,392.5438,258,599.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,331,034,663.041,350,147,283.171,430,374,675.391,783,767,685.23
非流动资产合计2,973,511,353.892,815,641,475.32,605,909,307.742,330,706,158.47
资产总计4,304,546,016.934,165,788,758.474,036,283,983.134,114,473,843.7
流动负债合计1,140,002,2211,033,664,500.651,028,497,313.071,146,518,710.75
非流动负债合计1,289,046,590.491,289,964,541.991,136,302,027.271,129,834,093.92
负债合计2,429,048,811.492,323,629,042.642,164,799,340.342,276,352,804.67
归属于母公司股东权益合计1,732,788,270.161,696,427,060.921,723,437,855.131,688,405,750.09
股东权益合计1,875,497,205.441,842,159,715.831,871,484,642.791,838,121,039.03
负债和股东权益合计4,304,546,016.934,165,788,758.474,036,283,983.134,114,473,843.7
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2,085,578,866.831,276,771,579.44631,487,680.371,913,368,042.35
经营活动现金流出小计1,809,291,221.421,166,802,783.5578,529,658.921,767,116,891.06
经营活动产生的现金流量净额276,287,645.41109,968,795.9452,958,021.45146,251,151.29
投资活动现金流入小计147,309,366.36112,078,709.011,970,779.63138,655,273.16
投资活动现金流出小计1,019,188,533.8694,907,285.94411,764,454.52918,362,783.71
投资活动产生的现金流量净额-871,879,167.44-582,828,576.93-409,793,674.89-779,707,510.55
筹资活动现金流入小计517,415,355.69230,141,055.347,265,394.561,276,275,849.1
筹资活动现金流出小计490,158,480.73231,087,326.19129,713,286.05336,172,576.11
筹资活动产生的现金流量净额27,256,874.96-946,270.89-82,447,891.49940,103,272.99
汇率变动对现金及现金等价物的影响1,150,572.483,287,965.662,213,803.335,977,064.14
现金及现金等价物净增加额-567,184,074.59-470,518,086.22-437,069,741.6312,623,977.87
期末现金及现金等价物余额372,048,138.79468,714,127.16502,162,471.78939,232,213.38
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.560.791.022024-11-19
西南证券蔡欣0.500.750.982024-11-01
海通证券郭庆龙,高翩然0.750.891.072024-10-31
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