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麒盛科技

(603610)

  

流通市值:39.94亿  总市值:39.94亿
流通股本:3.58亿   总股本:3.58亿

麒盛科技(603610)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1.50亿元,每股收益0.43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306217.21万元,未分配利润80554.48万元。

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466055.22万元,负债159838.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,222,028,743.661,458,361,447.6755,962,301.993,102,795,597.94
营业总成本1,995,873,150.641,294,262,193.82670,946,636.712,796,121,296.64
营业利润179,061,703.58103,587,678.5659,570,493.55229,457,250.17
利润总额181,458,709.08105,841,160.6160,931,303.63232,222,509.64
净利润150,380,534.0384,642,463.6845,012,456.08203,979,002.08
其他综合收益-13,420,017.29-19,222,854.05-395,827.35-14,501,741.19
综合收益总额136,960,516.7465,419,609.6344,616,628.73189,477,260.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,447,367,732.112,366,550,887.32,917,217,946.752,845,698,321.01
非流动资产合计2,213,184,489.752,156,865,937.942,161,714,281.932,091,012,693.67
资产总计4,660,552,221.864,523,416,825.245,078,932,228.684,936,711,014.68
流动负债合计1,054,065,514.121,102,117,117.591,215,887,333.671,116,956,565.86
非流动负债合计544,314,563.98431,134,307.58541,115,524.42542,899,715.6
负债合计1,598,380,078.11,533,251,425.171,757,002,858.091,659,856,281.46
归属于母公司股东权益合计3,059,060,377.932,986,748,039.933,317,984,412.623,272,989,453.95
股东权益合计3,062,172,143.762,990,165,400.073,321,929,370.593,276,854,733.22
负债和股东权益合计4,660,552,221.864,523,416,825.245,078,932,228.684,936,711,014.68
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2,218,589,508.471,432,854,250.87722,886,792.913,256,971,832.98
经营活动现金流出小计1,995,721,305.131,307,921,585.25640,172,283.632,915,301,278.99
经营活动产生的现金流量净额222,868,203.34124,932,665.6282,714,509.28341,670,553.99
投资活动现金流入小计92,174,813.3352,581,092.7531,338,262.3788,934,598.25
投资活动现金流出小计411,278,464.83248,326,777.85177,251,161.64492,841,111.34
投资活动产生的现金流量净额-319,103,651.5-195,745,685.1-145,912,899.27-403,906,513.09
筹资活动现金流入小计635,439,099.26468,003,415.02221,270,0001,179,357,588.78
筹资活动现金流出小计1,131,479,026.451,013,517,316.82159,912,356.721,194,408,331.74
筹资活动产生的现金流量净额-496,039,927.19-545,513,901.861,357,643.28-15,050,742.96
汇率变动对现金及现金等价物的影响200,738.182,219,282.981,559,047.3123,691,165.77
现金及现金等价物净增加额-592,074,637.17-614,107,638.3-281,699.4-53,595,536.29
期末现金及现金等价物余额951,312,868.07929,279,866.941,543,105,805.841,543,387,505.24
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.500.570.642024-11-11
西南证券蔡欣0.540.680.762024-11-03
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