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致尚科技

(301486)

  

流通市值:17.21亿  总市值:68.84亿
流通股本:3217.03万   总股本:1.29亿

致尚科技(301486)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0.31亿元,每股收益0.11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263306.21万元,未分配利润41161.90万元。

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292004.62万元,负债28698.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,462,476.91501,954,837.58371,171,792.54250,219,589.19
营业总成本144,446,907.54433,941,679.88314,702,708.55207,752,894.89
营业利润33,896,854.2581,358,681.7563,322,848.0447,075,395.88
利润总额33,618,266.0285,043,332.4263,103,532.5447,065,474.51
净利润30,683,072.6775,525,116.2256,232,388.3941,238,544.05
其他综合收益432,046.71-355,832.12-63,350.28871,944.41
综合收益总额31,115,119.3875,169,284.156,169,038.1142,110,488.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,147,140,866.912,038,868,388.712,050,420,501.03547,619,935.98
非流动资产合计772,905,351.24659,128,347.32646,956,844.53640,643,659.62
资产总计2,920,046,218.152,697,996,736.032,697,377,345.561,188,263,595.6
流动负债合计255,937,508.85101,390,304.35114,495,608.56127,271,164.2
非流动负债合计31,046,632.6130,031,356.5133,251,422.38262,031,500.69
负债合计286,984,141.46131,421,660.86147,747,030.94389,302,664.89
归属于母公司股东权益合计2,514,218,149.522,515,331,537.322,499,471,856.82795,779,390.69
股东权益合计2,633,062,076.692,566,575,075.172,549,630,314.62798,960,930.71
负债和股东权益合计2,920,046,218.152,697,996,736.032,697,377,345.561,188,263,595.6
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178,074,180.62621,088,187.02490,003,102.59334,375,785.39
经营活动现金流出小计142,058,858.32485,904,975.92383,368,724.68251,653,885.3
经营活动产生的现金流量净额36,015,322.3135,183,211.1106,634,377.9182,721,900.09
投资活动现金流入小计607,015,559.19546,549,555.4825,971,025.187,079.65
投资活动现金流出小计517,389,083.481,568,883,641.7880,485,223.9843,355,065.87
投资活动产生的现金流量净额89,626,475.71-1,022,334,086.3-54,514,198.8-43,347,986.22
筹资活动现金流入小计450,0001,708,013,940.041,734,638,914.6412,630,000
筹资活动现金流出小计22,012,900.47291,568,321.85326,077,820.6439,742,672.42
筹资活动产生的现金流量净额-21,562,900.471,416,445,618.191,408,561,094-27,112,672.42
汇率变动对现金及现金等价物的影响185,771.951,048,746.48-5,892,605.69285,441.73
现金及现金等价物净增加额104,264,669.49530,343,489.471,454,788,667.4212,546,683.18
期末现金及现金等价物余额825,867,661.88721,602,992.381,646,048,170.33203,806,186.09
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券鄢凡0.730.951.322024-04-24
华金证券孙远峰,王海维0.571.021.372024-03-19
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