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崇德科技

(301548)

  

流通市值:7.64亿  总市值:30.57亿
流通股本:1500.00万   总股本:6000.00万

崇德科技(301548)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0.29亿元,每股收益0.48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146547.44万元,未分配利润31786.65万元。

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166055.22万元,负债19507.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入114,748,576.2523,194,340.4388,218,468.23261,396,900.7
营业总成本88,205,743.73409,257,436.95299,526,021.08202,428,657.32
营业利润33,165,058.95117,050,531.1593,794,400.9758,133,773.44
利润总额33,171,586.87117,118,410.5693,904,626.9158,133,621.73
净利润28,800,401.41100,694,797.7481,062,059.7850,308,535.75
其他综合收益2,519.9498,076.21183,813.06216,663.82
综合收益总额28,802,921.35100,792,873.9581,245,872.8450,525,199.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,443,675,513.681,441,814,565.211,418,468,561.93525,340,857.34
非流动资产合计216,876,651.32205,018,006.9198,149,268.89196,640,224.03
资产总计1,660,552,1651,646,832,572.111,616,617,830.82721,981,081.37
流动负债合计175,678,670.9190,605,348.84181,263,594.2193,994,907.4
非流动负债合计19,399,049.1319,680,699.6518,479,714.1135,850,427.65
负债合计195,077,720.03210,286,048.49199,743,308.31229,845,335.05
归属于母公司股东权益合计1,462,053,967.171,433,132,324.011,412,962,215.94488,222,092.86
股东权益合计1,465,474,444.971,436,546,523.621,416,874,522.51492,135,746.32
负债和股东权益合计1,660,552,1651,646,832,572.111,616,617,830.82721,981,081.37
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144,449,489.76538,663,230.75375,901,848.58277,278,198.5
经营活动现金流出小计123,088,896.71486,431,470.64340,315,101.15248,186,211.94
经营活动产生的现金流量净额21,360,593.0552,231,760.1135,586,747.4329,091,986.56
投资活动现金流入小计809,407,810.87742,714,072.8248,62048,000
投资活动现金流出小计325,223,779.721,576,164,789.8517,329,493.9315,323,303.13
投资活动产生的现金流量净额484,184,031.15-833,450,717.03-17,280,873.93-15,275,303.13
筹资活动现金流入小计-893,893,102.921,002,000,000-
筹资活动现金流出小计-80,849,225.77193,960,999.4248,252,919.18
筹资活动产生的现金流量净额-813,043,877.15808,039,000.58-48,252,919.18
汇率变动对现金及现金等价物的影响-37,695.931,010,944.96779,741.64892,486.22
现金及现金等价物净增加额505,506,928.2732,835,865.19827,124,615.72-33,543,749.53
期末现金及现金等价物余额659,545,242.42154,038,314.15948,327,064.6887,658,699.43
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财信证券袁玮志2.262.803.662024-04-23
财信证券袁玮志2.002.613.612024-03-11
天风证券孙潇雅1.792.383.052024-03-11
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