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致欧科技

(301376)

  

流通市值:21.28亿  总市值:66.97亿
流通股本:1.28亿   总股本:4.02亿

致欧科技(301376)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2024年第一季度实现净利润1.01亿元,每股收益0.25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321932.59万元,未分配利润120620.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产573239.99万元,负债251307.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,841,609,961.046,074,187,229.494,136,032,926.722,643,903,216.97
营业总成本1,739,819,331.415,565,315,379.593,761,839,743.832,383,480,643.23
营业利润118,879,779.09492,056,247.01346,447,299.26225,463,509.67
利润总额118,938,498.07487,642,305.22345,830,387.4225,220,269.97
净利润100,538,681.31412,883,749.9286,441,172.51185,909,433.81
其他综合收益-2,183,595.548,823,299.718,085,288.112,583,817.81
综合收益总额98,355,085.77421,707,049.61294,526,460.61198,493,251.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,452,676,553.493,157,441,207.913,055,842,140.743,292,778,634.56
非流动资产合计2,279,723,316.162,423,899,506.632,017,157,531.281,550,943,918.13
资产总计5,732,399,869.655,581,340,714.545,072,999,672.024,843,722,552.69
流动负债合计1,800,040,478.371,809,108,436.691,410,626,352.221,219,509,757.86
非流动负债合计713,033,506.42651,261,478.76668,583,109.71726,455,793.73
负债合计2,513,073,984.792,460,369,915.452,079,209,461.931,945,965,551.59
归属于母公司股东权益合计3,219,325,884.863,120,970,799.092,993,790,210.092,897,757,001.1
股东权益合计3,219,325,884.863,120,970,799.092,993,790,210.092,897,757,001.1
负债和股东权益合计5,732,399,869.655,581,340,714.545,072,999,672.024,843,722,552.69
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1,799,348,876.945,045,608,757.733,568,053,256.152,322,520,422.18
经营活动现金流出小计1,360,989,864.53,546,529,969.612,502,825,232.811,606,052,198.19
经营活动产生的现金流量净额438,359,012.441,499,078,788.121,065,228,023.34716,468,223.99
投资活动现金流入小计675,044,107.432,195,904,209.071,207,670,108.02463,231,078.77
投资活动现金流出小计804,329,523.193,816,905,001.762,484,800,800.35928,545,494.5
投资活动产生的现金流量净额-129,285,415.76-1,621,000,792.69-1,277,130,692.33-465,314,415.73
筹资活动现金流入小计123,924,921.031,050,521,559.911,043,044,854.031,006,398,062.96
筹资活动现金流出小计558,100,794.511,055,185,614.11695,479,392.95355,504,878.63
筹资活动产生的现金流量净额-434,175,873.48-4,664,054.2347,565,461.08650,893,184.33
汇率变动对现金及现金等价物的影响-359,230.779,027,618.34-16,072,6879,619,642.87
现金及现金等价物净增加额-125,461,507.57-117,558,440.43119,590,105.09911,666,635.46
期末现金及现金等价物余额406,968,885532,430,392.57769,578,938.091,561,655,468.46
最新报告期:2024-06-24
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1.251.521.832024-06-24
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