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众辰科技

(603275)

  

流通市值:14.58亿  总市值:51.40亿
流通股本:4219.25万   总股本:1.49亿

众辰科技(603275)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1.61亿元,每股收益1.08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275949.92万元,未分配利润61771.56万元。

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307266.00万元,负债31316.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入493,718,703.15319,738,896.87145,106,076.85616,348,263.81
营业总成本347,581,382.45223,454,362.298,055,540.05431,351,246.36
营业利润183,530,101.71121,645,858.2455,117,436.84221,746,722.57
利润总额184,112,646.7121,830,396.1955,151,572.29221,761,386.49
净利润160,563,357.53105,162,283.947,028,723.02192,197,366.79
其他综合收益56,5601,904--116,144
综合收益总额160,619,917.53105,164,187.947,028,723.02192,081,222.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,720,541,714.632,688,587,087.762,641,296,016.982,647,715,517.03
非流动资产合计352,118,243.7345,311,993.35328,393,392.29314,283,495.48
资产总计3,072,659,958.333,033,899,081.112,969,689,409.272,961,999,012.51
流动负债合计290,473,882.5278,382,659.85256,005,732.96296,196,456.84
非流动负债合计22,686,860.1521,501,258.4516,501,434.6717,098,914.48
负债合计313,160,742.65299,883,918.3272,507,167.63313,295,371.32
归属于母公司股东权益合计2,756,969,292.822,732,863,349.612,696,473,572.732,648,703,641.19
股东权益合计2,759,499,215.682,734,015,162.812,697,182,241.642,648,703,641.19
负债和股东权益合计3,072,659,958.333,033,899,081.112,969,689,409.272,961,999,012.51
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240,445,896.82130,680,931.7443,498,933.37334,650,534.22
经营活动现金流出小计185,108,537.53123,838,151.5665,038,288.9192,313,559.33
经营活动产生的现金流量净额55,337,359.296,842,780.18-21,539,355.53142,336,974.89
投资活动现金流入小计3,994,425,960.182,039,359,803.631,005,560,888.641,093,342,000.41
投资活动现金流出小计4,077,795,760.232,225,799,819.171,112,272,079.031,953,333,922.98
投资活动产生的现金流量净额-83,369,800.05-186,440,015.54-106,711,190.39-859,991,922.57
筹资活动现金流入小计3,000,0001,550,000900,0001,736,283,660.73
筹资活动现金流出小计44,456,946.77,011,304.98-9,019,616.69
筹资活动产生的现金流量净额-41,456,946.7-5,461,304.98900,0001,727,264,044.04
汇率变动对现金及现金等价物的影响-128.11--
现金及现金等价物净增加额-69,489,387.46-185,058,412.23-127,350,545.921,009,609,096.36
期末现金及现金等价物余额991,506,544.18875,937,519.41933,645,385.721,060,995,931.64
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