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再升科技

(603601)

  

流通市值:34.23亿  总市值:34.23亿
流通股本:10.22亿   总股本:10.22亿

再升科技(603601)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1.02亿元,每股收益0.09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231058.81万元,未分配利润76516.66万元。

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315885.02万元,负债84826.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,095,963,307.15750,614,199.06340,070,227.81,655,645,277.83
营业总成本1,033,268,664.3693,241,576.7320,135,211.321,589,765,879.71
营业利润116,518,477.2796,740,116.7136,120,670.9255,451,749.28
利润总额114,592,109.396,582,671.0335,987,893.3856,001,595.41
净利润101,920,004.3883,422,003.0934,067,973.9946,499,178.52
其他综合收益1,7001,700--
综合收益总额101,921,704.3883,423,703.0934,067,973.9946,499,178.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,788,933,786.951,809,573,955.311,773,835,958.91,734,417,098.88
非流动资产合计1,369,916,424.691,360,996,131.081,375,300,035.741,359,950,174.64
资产总计3,158,850,211.643,170,570,086.393,149,135,994.643,094,367,273.52
流动负债合计286,192,174.36292,729,625.63291,438,311.45277,684,965.75
非流动负债合计562,069,948.09555,766,543.59557,169,199.5550,605,025.96
负债合计848,262,122.45848,496,169.22848,607,510.95828,289,991.71
归属于母公司股东权益合计2,224,480,997.432,240,043,676.892,226,305,627.212,193,557,522.76
股东权益合计2,310,588,089.192,322,073,917.172,300,528,483.692,266,077,281.81
负债和股东权益合计3,158,850,211.643,170,570,086.393,149,135,994.643,094,367,273.52
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1,029,717,049.03651,223,131.73311,103,076.351,365,490,464.83
经营活动现金流出小计867,323,589.77574,043,286.92281,357,700.981,363,830,629.83
经营活动产生的现金流量净额162,393,459.2677,179,844.8129,745,375.371,659,835
投资活动现金流入小计1,219,819,980.99732,070,631.55377,462,426.581,555,181,782.12
投资活动现金流出小计1,095,400,592.15669,963,269.98314,560,938.381,509,582,701.84
投资活动产生的现金流量净额124,419,388.8462,107,361.5762,901,488.245,599,080.28
筹资活动现金流入小计2,078,499.51,360,499.5-6,293,860.3
筹资活动现金流出小计69,863,356.6632,427,927.031,132,560318,128,322.89
筹资活动产生的现金流量净额-67,784,857.16-31,067,427.53-1,132,560-311,834,462.59
汇率变动对现金及现金等价物的影响3,414,686.112,640,267.09786,431.832,218,039.98
现金及现金等价物净增加额222,442,677.05110,860,045.9492,300,735.4-262,357,507.33
期末现金及现金等价物余额434,896,392.64323,313,761.53304,754,450.99212,453,715.59
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券沈猛,陈冠宇0.110.130.152024-10-29
长江证券张佩,范超0.130.170.212024-10-28
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