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珠城科技

(301280)

  

流通市值:10.56亿  总市值:39.13亿
流通股本:2637.51万   总股本:9770.01万

珠城科技(301280)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0.51亿元,每股收益0.49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179989.10万元,未分配利润53281.87万元。

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239558.21万元,负债59569.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入360,131,996.651,216,442,203.38897,377,412.32596,657,263.38
营业总成本294,938,440.121,031,107,861.93754,740,505.72500,801,069.58
营业利润58,587,062.74184,427,905.89137,979,637.294,843,499.18
利润总额58,531,688.34183,765,387.82137,730,250.3294,591,745.51
净利润51,210,930.64160,759,412.2117,293,482.8880,709,485.6
其他综合收益----
综合收益总额51,210,930.64160,759,412.2117,293,482.8880,709,485.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,059,203,063.822,019,852,364.081,885,279,735.91,812,942,200.9
非流动资产合计336,379,058.74252,417,551.6245,624,634.96241,752,277.32
资产总计2,395,582,122.562,272,269,915.682,130,904,370.862,054,694,478.22
流动负债合计575,501,057.66476,961,962.08378,924,838.29337,791,240.66
非流动负债合计20,190,084.6918,380,683.618,518,191.8920,025,894.16
负债合计595,691,142.35495,342,645.68397,443,030.18357,817,134.82
归属于母公司股东权益合计1,761,430,615.531,735,742,373.851,696,245,898.91,663,560,585.63
股东权益合计1,799,890,980.211,776,927,2701,733,461,340.681,696,877,343.4
负债和股东权益合计2,395,582,122.562,272,269,915.682,130,904,370.862,054,694,478.22
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131,044,374.84929,904,643.86621,612,297.83395,689,130.79
经营活动现金流出小计181,934,228.2760,597,165.13561,605,470.16350,224,509.92
经营活动产生的现金流量净额-50,889,853.36169,307,478.7360,006,827.6745,464,620.87
投资活动现金流入小计183,909,866.23589,552.7443,121.59443,121.59
投资活动现金流出小计73,773,055.27255,049,423.4715,368,701.497,424,191.08
投资活动产生的现金流量净额110,136,810.96-254,459,870.77-14,925,579.9-6,981,069.49
筹资活动现金流入小计58,892,711.9979,238,776.330,936,630.2412,683,064.9
筹资活动现金流出小计39,431,853.18113,660,380.23100,408,335.2399,886,920.92
筹资活动产生的现金流量净额19,460,858.81-34,421,603.93-69,471,704.99-87,203,856.02
汇率变动对现金及现金等价物的影响384,947.51251,869.82421,428.74414,779.64
现金及现金等价物净增加额79,092,763.92-119,322,126.15-23,969,028.48-48,305,525
期末现金及现金等价物余额1,031,787,580.01952,694,816.091,048,047,913.761,023,711,417.24
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券潘宁河,王德坤,高宇洋1.582.052.482024-03-25
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