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闻泰科技

(600745)

  

流通市值:426.66亿  总市值:426.66亿
流通股本:12.43亿   总股本:12.43亿

闻泰科技(600745)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21.00亿元,每股收益1.69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3863558.58万元,未分配利润933562.65万元。

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7764021.42万元,负债3900462.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入44,411,816,464.7629,205,610,227.3314,427,197,916.858,078,698,403.04
营业总成本41,714,212,433.8827,420,550,868.213,676,574,958.1754,863,401,106.08
营业利润2,853,462,048.731,834,725,864.94771,094,660.512,112,236,250.94
利润总额2,849,932,283.51,835,976,781.59772,285,590.192,107,223,089.76
净利润2,100,120,653.531,255,309,478.17446,281,674.731,360,096,268.94
其他综合收益73,485,499.01384,478,333.95-69,612,773.2516,242,105.25
综合收益总额2,173,606,152.541,639,787,812.12376,668,901.531,876,338,374.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,425,859,185.4927,772,024,122.3427,027,487,299.0530,094,453,912.39
非流动资产合计49,214,355,016.3148,179,291,992.9547,087,086,651.1847,828,396,700.8
资产总计77,640,214,201.875,951,316,115.2974,114,573,950.2377,922,850,613.19
流动负债合计26,615,163,169.6122,905,602,930.4423,019,388,447.3526,674,595,416.85
非流动负债合计12,389,465,206.214,783,148,987.2114,103,157,152.4313,890,139,266.11
负债合计39,004,628,375.8137,688,751,917.6537,122,545,599.7840,564,734,682.96
归属于母公司股东权益合计37,920,812,011.6237,550,704,060.0936,291,230,095.1336,643,609,212.97
股东权益合计38,635,585,825.9938,262,564,197.6436,992,028,350.4537,358,115,930.23
负债和股东权益合计77,640,214,201.875,951,316,115.2974,114,573,950.2377,922,850,613.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计47,635,669,339.5130,982,250,621.9714,986,691,402.3562,235,697,166.69
经营活动现金流出小计43,152,740,591.5127,941,638,303.8313,239,471,551.4360,571,713,154.12
经营活动产生的现金流量净额4,482,928,7483,040,612,318.141,747,219,850.921,663,984,012.57
投资活动现金流入小计206,792,901.53110,279,132.595,006,542.03446,778,994.02
投资活动现金流出小计3,798,642,111.682,588,546,659.171,200,327,297.267,595,391,175.45
投资活动产生的现金流量净额-3,591,849,210.15-2,478,267,526.58-1,195,320,755.23-7,148,612,181.43
筹资活动现金流入小计5,687,496,613.574,145,826,450.062,302,223,066.3610,718,238,973.65
筹资活动现金流出小计7,557,760,587.026,314,291,979.613,572,157,664.748,709,849,846.16
筹资活动产生的现金流量净额-1,870,263,973.45-2,168,465,529.55-1,269,934,598.382,008,389,127.49
汇率变动对现金及现金等价物的影响71,531,742.4773,166,761.51-23,108,100.9299,508,311.93
现金及现金等价物净增加额-907,652,693.13-1,532,953,976.48-741,143,603.61-3,376,730,729.44
期末现金及现金等价物余额6,965,663,800.896,339,964,312.957,131,774,685.827,872,918,289.43
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯1.882.392.682024-04-17
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