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思维列控

(603508)

  

流通市值:90.02亿  总市值:90.02亿
流通股本:3.81亿   总股本:3.81亿

思维列控(603508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.39亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 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470572.95万元,未分配利润171538.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产496152.44万元,负债25579.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入905,778,183.64558,713,932.71298,965,205.891,180,240,475.71
营业总成本537,674,523.03334,174,834.79178,697,683.72728,267,614.3
营业利润400,301,374.1239,359,450.04126,040,137.08497,523,804.29
利润总额394,221,363.75233,901,522.14126,098,132.05497,901,444.35
净利润338,606,790.94200,807,729.28103,653,685.66428,156,962.43
其他综合收益----
综合收益总额338,606,790.94200,807,729.28103,653,685.66428,156,962.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,948,821,872.932,772,019,681.52,999,365,433.173,028,844,982.44
非流动资产合计2,012,702,549.542,022,142,561.332,009,262,581.022,012,757,213.06
资产总计4,961,524,422.474,794,162,242.835,008,628,014.195,041,602,195.5
流动负债合计251,704,920.81222,245,010.92245,894,946.83383,259,595.72
非流动负债合计4,089,972.334,454,035.183,562,161.713,479,731.11
负债合计255,794,893.14226,699,046.1249,457,108.54386,739,326.83
归属于母公司股东权益合计4,593,556,064.664,455,393,480.994,653,837,063.644,552,859,509.7
股东权益合计4,705,729,529.334,567,463,196.734,759,170,905.654,654,862,868.67
负债和股东权益合计4,961,524,422.474,794,162,242.835,008,628,014.195,041,602,195.5
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914,781,125.15598,798,670.64268,476,575.891,101,433,966.19
经营活动现金流出小计668,949,743.94477,103,686.66291,011,522.72813,634,192.65
经营活动产生的现金流量净额245,831,381.21121,694,983.98-22,534,946.83287,799,773.54
投资活动现金流入小计370,856,925.95348,670,670.89113,657,916.77584,882,058.64
投资活动现金流出小计458,145,216.36320,993,858.56205,895,007.48720,098,463.54
投资活动产生的现金流量净额-87,288,290.4127,676,812.33-92,237,090.71-135,216,404.9
筹资活动现金流入小计3,466,127.78--31,528,979.82
筹资活动现金流出小计317,167,521.68317,167,521.68-239,995,210.5
筹资活动产生的现金流量净额-313,701,393.9-317,167,521.68--208,466,230.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-155,158,303.1-167,795,725.37-114,772,037.54-55,882,862.04
期末现金及现金等价物余额102,930,673.0590,293,250.78143,316,938.61258,088,976.15
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券刘智1.341.581.792024-11-05
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