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中天科技

(600522)

  

流通市值:476.79亿  总市值:476.79亿
流通股本:34.13亿   总股本:34.13亿

中天科技(600522)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)

    截至第三季度实现净利润23.03亿元,每股收益0.68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)

    截至第三季度最新股东权益3565858.88万元,未分配利润1832751.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5780972.08万元,负债2215113.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入34,315,631,031.3121,415,698,232.958,242,066,930.5745,065,236,797.84
营业总成本31,878,947,402.6119,867,678,406.717,613,624,514.541,757,382,039.76
营业利润2,670,418,118.411,676,150,143.08776,354,950.483,799,724,870.52
利润总额2,657,384,456.241,671,976,563.7772,610,691.323,761,435,193.05
净利润2,302,976,221.131,458,529,382.39632,337,701.663,238,841,246.18
其他综合收益-189,472,278.74-290,836,551.73-110,288,700.56483,242,567.38
综合收益总额2,113,503,942.391,167,692,830.66522,049,001.13,722,083,813.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,847,603,734.5739,420,600,411.3237,190,979,995.0337,402,864,270
非流动资产合计16,962,117,017.816,805,632,474.6416,809,373,807.2917,327,974,849.86
资产总计57,809,720,752.3756,226,232,885.9654,000,353,802.3254,730,839,119.86
流动负债合计19,298,851,250.2618,859,616,318.7717,249,812,552.8717,661,650,382.03
非流动负债合计2,852,280,662.392,671,212,366.082,119,814,736.342,442,350,744.58
负债合计22,151,131,912.6521,530,828,684.8519,369,627,289.2120,104,001,126.61
归属于母公司股东权益合计34,861,087,997.3233,867,352,859.2333,781,915,381.1833,159,071,877.13
股东权益合计35,658,588,839.7234,695,404,201.1134,630,726,513.1134,626,837,993.25
负债和股东权益合计57,809,720,752.3756,226,232,885.9654,000,353,802.3254,730,839,119.86
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32,181,795,771.1219,106,352,255.338,414,733,012.8342,803,730,611.95
经营活动现金流出小计32,604,966,525.2420,669,908,369.249,974,221,221.9838,263,468,613.08
经营活动产生的现金流量净额-423,170,754.12-1,563,556,113.91-1,559,488,209.154,540,261,998.87
投资活动现金流入小计820,489,656.32772,701,064.32402,891,331.66689,456,382.44
投资活动现金流出小计1,209,941,346.41877,105,475.48503,812,237.632,686,308,629.17
投资活动产生的现金流量净额-389,451,690.09-104,404,411.16-100,920,905.97-1,996,852,246.73
筹资活动现金流入小计4,319,918,862.333,427,348,862.33974,760,525.126,147,841,237.06
筹资活动现金流出小计5,948,706,689.283,833,956,829.731,916,399,352.716,794,027,997.05
筹资活动产生的现金流量净额-1,628,787,826.95-406,607,967.4-941,638,827.59-646,186,759.99
汇率变动对现金及现金等价物的影响-12,343,566.44-20,242,174.52-29,850,569.5116,575,274.11
现金及现金等价物净增加额-2,453,753,837.6-2,094,810,666.99-2,631,898,512.221,913,798,266.26
期末现金及现金等价物余额11,800,849,219.3912,159,792,39011,622,704,544.7714,254,603,056.99
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券黄瀚,宋嘉吉,赵丕业0.991.221.392025-01-26
兴业证券章林,仇新宇,代小笛0.971.211.402024-11-19
长江证券于海宁,黄天佑0.951.081.312024-11-16
中泰证券杨雷,陈宁玉0.981.241.422024-11-10
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