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思维列控

(603508)

  

流通市值:82.24亿  总市值:82.24亿
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2023年年度实现净利润4.28亿元,每股收益1.08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2023年年度最新股东权益465486.29万元,未分配利润167614.66万元。

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

    截至2023年年度最新总资产504160.22万元,负债38673.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,180,240,475.71731,469,611.83526,298,694.83275,759,407.65
营业总成本728,267,614.3468,942,395.2332,559,002.77175,550,846.68
营业利润497,523,804.29300,713,665.97220,327,704.24115,356,074.79
利润总额497,901,444.35300,474,100.35220,091,205.14115,111,975.53
净利润428,156,962.43253,727,065.94180,379,754.294,412,180.87
其他综合收益----
综合收益总额428,156,962.43253,727,065.94180,379,754.294,412,180.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,028,844,982.442,716,833,378.452,623,819,256.582,782,612,225.22
非流动资产合计2,012,757,213.062,007,369,408.432,010,601,038.542,019,242,280.01
资产总计5,041,602,195.54,724,202,786.884,634,420,295.124,801,854,505.23
流动负债合计383,259,595.72239,688,372.19222,228,240.5267,008,909.85
非流动负债合计3,479,731.114,137,218.64,854,479.045,534,081.27
负债合计386,739,326.83243,825,590.79227,082,719.54272,542,991.12
归属于母公司股东权益合计4,552,859,509.74,385,318,624.774,314,725,092.174,438,848,151.72
股东权益合计4,654,862,868.674,480,377,196.094,407,337,575.584,529,311,514.11
负债和股东权益合计5,041,602,195.54,724,202,786.884,634,420,295.124,801,854,505.23
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1,101,433,966.19832,808,750566,703,995.85285,888,874.07
经营活动现金流出小计813,634,192.65634,766,183.12455,954,617.47257,302,971.24
经营活动产生的现金流量净额287,799,773.54198,042,566.88110,749,378.3828,585,902.83
投资活动现金流入小计584,882,058.64467,008,495.16416,294,340.22254,299,974.68
投资活动现金流出小计720,098,463.54609,465,091.12510,988,972.55357,476,648.37
投资活动产生的现金流量净额-135,216,404.9-142,456,595.96-94,694,632.33-103,176,673.69
筹资活动现金流入小计31,528,979.8217,778,257.213,476,257.25,982,357.2
筹资活动现金流出小计239,995,210.5226,749,672.72222,447,672.725,982,357.2
筹资活动产生的现金流量净额-208,466,230.68-208,971,415.52-208,971,415.52-
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-55,882,862.04-153,385,444.6-192,916,669.47-74,590,770.86
期末现金及现金等价物余额258,088,976.15160,586,393.59121,055,168.72239,381,067.33
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券刘智1.341.581.792024-04-11
西南证券邰桂龙1.451.731.992024-04-09
华金证券李宏涛1.321.51--2024-03-10
海通证券杨林,杨蒙1.311.78--2024-03-09
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