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闻泰科技

(600745)

  

流通市值:393.29亿  总市值:393.29亿
流通股本:12.45亿   总股本:12.45亿

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4.30亿元,每股收益0.33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3804356.18万元,未分配利润881642.23万元。

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7813571.71万元,负债4009215.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入53,160,725,356.3733,589,349,101.6516,247,232,003.0661,212,801,452.51
营业总成本52,773,070,519.6133,455,762,696.2816,226,430,065.9358,344,010,873.14
营业利润757,361,674.32402,990,388.62283,420,189.551,988,169,204.83
利润总额747,982,324.96392,898,012.67283,874,734.941,980,319,589.88
净利润429,551,774.78153,967,559.23157,476,779.59966,670,707.45
其他综合收益80,400,671.8414,283,073.29-2,978,248.09220,612,243.75
综合收益总额509,952,446.62168,250,632.52154,498,531.51,187,282,951.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,731,160,885.1328,335,133,157.3827,917,775,477.129,748,276,146.32
非流动资产合计47,404,556,243.7247,375,045,037.8747,344,947,926.5647,219,683,187.87
资产总计78,135,717,128.8575,710,178,195.2575,262,723,403.6676,967,959,334.19
流动负债合计27,276,878,657.7624,392,253,238.6125,501,447,980.6327,649,280,093
非流动负债合计12,815,276,687.2613,620,560,725.1311,931,368,789.1411,653,076,481.53
负债合计40,092,155,345.0238,012,813,963.7437,432,816,769.7739,302,356,574.53
归属于母公司股东权益合计37,530,291,320.2337,185,211,826.637,316,624,242.2137,166,169,933.7
股东权益合计38,043,561,783.8337,697,364,231.5137,829,906,633.8937,665,602,759.66
负债和股东权益合计78,135,717,128.8575,710,178,195.2575,262,723,403.6676,967,959,334.19
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56,552,554,799.3836,655,380,28216,607,697,857.9164,615,480,859.23
经营活动现金流出小计53,012,142,703.8134,013,446,500.1416,411,999,998.6858,791,121,778.4
经营活动产生的现金流量净额3,540,412,095.572,641,933,781.86195,697,859.235,824,359,080.83
投资活动现金流入小计1,957,295,578.841,364,427,735.911,197,415,035.23266,543,804.02
投资活动现金流出小计2,799,315,497.652,114,850,903.231,269,887,765.475,395,376,035.99
投资活动产生的现金流量净额-842,019,918.81-750,423,167.32-72,472,730.24-5,128,832,231.97
筹资活动现金流入小计7,247,818,194.575,738,995,156.22,990,477,159.59,696,264,363.82
筹资活动现金流出小计8,412,309,896.856,974,329,719.33,926,983,082.5812,660,037,142.68
筹资活动产生的现金流量净额-1,164,491,702.28-1,235,334,563.1-936,505,923.08-2,963,772,778.86
汇率变动对现金及现金等价物的影响-101,654,680.54-25,914,221.45-32,733,429.2732,202,868.5
现金及现金等价物净增加额1,432,245,793.94630,261,829.99-846,014,223.36-2,236,043,061.5
期末现金及现金等价物余额7,069,519,226.466,267,535,262.514,821,656,314.085,637,273,432.52
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯-2.661.272.022025-04-16
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