当前位置:首页 - 行情中心 - 致欧科技(301376) - 财务分析

致欧科技

(301376)

  

流通市值:38.00亿  总市值:79.14亿
流通股本:1.93亿   总股本:4.02亿

致欧科技(301376)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2.78亿元,每股收益0.69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320554.94万元,未分配利润118244.91万元。

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

    截至第三季度最新总资产624370.58万元,负债303815.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,727,825,735.943,721,079,133.371,841,609,961.046,074,187,229.49
营业总成本5,427,674,806.73,541,202,235.181,739,819,331.415,565,315,379.59
营业利润345,518,915212,159,853.53118,879,779.09492,056,247.01
利润总额345,753,907.81212,493,779.43118,938,498.07487,642,305.22
净利润277,534,049.49171,536,369.03100,538,681.31412,883,749.9
其他综合收益-3,719,804.56-1,623,587.07-2,183,595.548,823,299.71
综合收益总额273,814,244.93169,912,781.9698,355,085.77421,707,049.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,543,797,444.983,397,941,604.513,452,676,553.493,157,441,207.91
非流动资产合计2,699,908,330.032,452,216,421.152,279,723,316.162,423,899,506.63
资产总计6,243,705,775.015,850,158,025.665,732,399,869.655,581,340,714.54
流动负债合计2,197,940,713.971,885,059,995.041,800,040,478.371,809,108,436.69
非流动负债合计840,215,688.56867,717,424.63713,033,506.42651,261,478.76
负债合计3,038,156,402.532,752,777,419.672,513,073,984.792,460,369,915.45
归属于母公司股东权益合计3,205,549,372.483,097,380,605.993,219,325,884.863,120,970,799.09
股东权益合计3,205,549,372.483,097,380,605.993,219,325,884.863,120,970,799.09
负债和股东权益合计6,243,705,775.015,850,158,025.665,732,399,869.655,581,340,714.54
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5,343,125,403.843,580,073,593.61,799,348,876.945,045,608,757.73
经营活动现金流出小计3,847,419,619.182,645,475,618.281,360,989,864.53,546,529,969.61
经营活动产生的现金流量净额1,495,705,784.66934,597,975.32438,359,012.441,499,078,788.12
投资活动现金流入小计2,259,768,776.861,563,880,678.83675,044,107.432,195,904,209.07
投资活动现金流出小计2,500,649,015.41,420,333,048.99804,329,523.193,816,905,001.76
投资活动产生的现金流量净额-240,880,238.54143,547,629.84-129,285,415.76-1,621,000,792.69
筹资活动现金流入小计269,355,657.36185,176,866.98123,924,921.031,050,521,559.91
筹资活动现金流出小计1,709,739,864.111,271,662,362.19558,100,794.511,055,185,614.11
筹资活动产生的现金流量净额-1,440,384,206.75-1,086,485,495.21-434,175,873.48-4,664,054.2
汇率变动对现金及现金等价物的影响11,144,586.469,094,489.48-359,230.779,027,618.34
现金及现金等价物净增加额-174,414,074.17754,599.43-125,461,507.57-117,558,440.43
期末现金及现金等价物余额358,016,318.4533,184,992406,968,885532,430,392.57
最新报告期:2025-01-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河陈柏儒0.991.381.752025-01-12
长江证券李锦,米雁翔,蔡方羿0.971.361.832024-11-07
海通证券吕科佳,郭庆龙0.971.231.472024-11-04
TOP↑