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皇马科技

(603181)

  

流通市值:57.34亿  总市值:57.34亿
流通股本:5.89亿   总股本:5.89亿

皇马科技(603181)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2023年年度实现净利润3.25亿元,每股收益0.57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2023年年度最新股东权益275751.70万元,未分配利润212841.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产341781.25万元,负债66029.56万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,894,113,298.011,405,824,979.98896,924,751.04432,071,366.05
营业总成本1,576,197,666.11,175,537,448.86760,166,007.11367,371,419.77
营业利润367,446,668.64264,479,803167,747,132.8289,210,290.47
利润总额370,840,147.64267,178,329.91171,549,105.9992,719,867.76
净利润324,728,281.29234,690,078.42150,175,163.7478,848,564.43
其他综合收益----
综合收益总额324,728,281.29234,690,078.42150,175,163.7478,848,564.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,271,367,417.271,283,891,594.331,236,155,568.471,265,032,946
非流动资产合计2,146,445,115.662,071,913,044.852,055,967,830.072,035,912,271.4
资产总计3,417,812,532.933,355,804,639.183,292,123,398.543,300,945,217.4
流动负债合计388,686,820.85336,641,083.34372,957,783.57379,566,809.79
非流动负债合计271,608,737.71343,884,535.7331,204,967.12366,052,617.73
负债合计660,295,558.56680,525,619.04704,162,750.69745,619,427.52
归属于母公司股东权益合计2,757,516,974.372,675,279,020.142,587,960,647.852,555,325,789.88
股东权益合计2,757,516,974.372,675,279,020.142,587,960,647.852,555,325,789.88
负债和股东权益合计3,417,812,532.933,355,804,639.183,292,123,398.543,300,945,217.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,875,333,980.991,371,298,647.48889,101,460.62461,045,211.72
经营活动现金流出小计1,554,799,160.221,143,360,586.14699,498,400.55419,600,030.79
经营活动产生的现金流量净额320,534,820.77227,938,061.34189,603,060.0741,445,180.93
投资活动现金流入小计210,997,333.2894,183,351.8772,548,084.1820,813,052.01
投资活动现金流出小计323,918,909.33283,225,126.7279,173,850.05177,625,154.73
投资活动产生的现金流量净额-112,921,576.05-189,041,774.83-206,625,765.87-156,812,102.72
筹资活动现金流入小计54,000,00054,000,00020,000,000-
筹资活动现金流出小计213,013,181.11166,414,850.34142,447,578.1555,616,734.33
筹资活动产生的现金流量净额-159,013,181.11-112,414,850.34-122,447,578.15-55,616,734.33
汇率变动对现金及现金等价物的影响609,801.883,549,792.5512,209.44-888,764.5
现金及现金等价物净增加额49,209,865.49-69,968,771.33-138,958,074.5-171,872,420.62
期末现金及现金等价物余额682,153,167.28562,974,530.46493,985,227.29466,070,881.17
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吴頔,裘孝锋0.690.91--2024-04-18
方正证券陈鹏0.710.921.082024-04-18
华泰证券张雄,庄汀洲0.630.720.832024-04-17
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