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盛剑科技

(603324)

  

流通市值:47.88亿  总市值:48.01亿
流通股本:1.49亿   总股本:1.49亿

盛剑科技(603324)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0.92亿元,每股收益0.63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165705.66万元,未分配利润73186.44万元。

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373366.89万元,负债207661.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入993,675,118.35663,517,124.8265,059,414.951,825,998,075.29
营业总成本902,258,832.78583,714,866.33241,915,981.031,616,351,643.66
营业利润95,440,669.0371,068,035.7622,850,204.19179,326,472.13
利润总额93,713,447.6469,324,370.3222,715,832.31179,601,890.26
净利润91,878,179.4966,446,325.4319,326,200.48165,421,264.42
其他综合收益254,631.94-306,983.43-11,205,010.53
综合收益总额92,132,811.4366,139,34219,326,200.48176,626,274.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,655,094,348.092,852,362,128.162,682,008,844.82,815,057,313.87
非流动资产合计1,078,574,518.37841,482,753.62683,060,794.17644,372,255.96
资产总计3,733,668,866.463,693,844,881.783,365,069,638.973,459,429,569.83
流动负债合计1,707,175,189.891,860,321,337.311,669,838,816.811,797,251,172.53
非流动负债合计369,437,114.76204,300,139.1173,477,589.6962,668,178.67
负债合计2,076,612,304.652,064,621,476.421,743,316,406.51,859,919,351.2
归属于母公司股东权益合计1,649,001,800.551,621,391,405.761,614,080,446.251,592,147,833.74
股东权益合计1,657,056,561.811,629,223,405.361,621,753,232.471,599,510,218.63
负债和股东权益合计3,733,668,866.463,693,844,881.783,365,069,638.973,459,429,569.83
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938,660,255.8599,407,618.01241,958,593.911,468,014,065.1
经营活动现金流出小计1,327,877,339.64856,631,434.42492,250,927.451,467,786,548.54
经营活动产生的现金流量净额-389,217,083.84-257,223,816.41-250,292,333.54227,516.56
投资活动现金流入小计2,978,2001,510,000-84,084,799.68
投资活动现金流出小计225,685,933.92151,876,293.2342,103,115.57190,148,461.64
投资活动产生的现金流量净额-222,707,733.92-150,366,293.23-42,103,115.57-106,063,661.96
筹资活动现金流入小计530,290,657.27376,985,924.47135,205,722.22602,409,432.05
筹资活动现金流出小计247,983,993.9177,843,702.7591,471,186397,119,308.92
筹资活动产生的现金流量净额282,306,663.37199,142,221.7243,734,536.22205,290,123.13
汇率变动对现金及现金等价物的影响-439,842.88923,205.13-1,764.83180,545.81
现金及现金等价物净增加额-330,057,997.27-207,524,682.79-248,662,677.7299,634,523.54
期末现金及现金等价物余额170,584,200.89293,117,515.37253,479,520.44500,642,198.16
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉1.241.541.932024-10-30
华安证券张帆,徒月婷1.411.852.482024-09-04
华泰证券黄波,王玮嘉1.241.541.932024-08-29
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