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呈和科技

(688625)

  

流通市值:53.03亿  总市值:53.03亿
流通股本:1.35亿   总股本:1.35亿

呈和科技(688625)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1.98亿元,每股收益1.46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129905.83万元,未分配利润63081.45万元。

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313668.43万元,负债183762.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入648,212,560.07414,059,355.83191,508,760.41799,626,376.57
营业总成本426,989,001.74268,692,466.77120,948,055.69554,967,721.97
营业利润230,578,914.01148,505,138.5971,656,574.66263,319,058.92
利润总额231,328,194.66149,273,148.4172,425,531.28263,265,433.95
净利润197,925,768.02127,677,290.9161,700,617.25226,125,676.71
其他综合收益-5,093,140.69304,732.2512,912.12448,766.68
综合收益总额192,832,627.33127,982,023.1661,713,529.37226,574,443.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,254,235,716.371,041,510,803.181,131,033,264.91,548,565,761.28
非流动资产合计1,882,448,588.361,985,132,420.291,788,574,768.361,761,986,239.32
资产总计3,136,684,304.733,026,643,223.472,919,608,033.263,310,552,000.6
流动负债合计1,819,564,275.061,787,243,047.651,648,307,606.252,026,238,439.23
非流动负债合计18,061,771.256,716,323.857,078,685.327,324,966.3
负债合计1,837,626,046.311,793,959,371.51,655,386,291.572,033,563,405.53
归属于母公司股东权益合计1,299,058,258.421,232,683,851.971,264,221,741.691,276,988,595.07
股东权益合计1,299,058,258.421,232,683,851.971,264,221,741.691,276,988,595.07
负债和股东权益合计3,136,684,304.733,026,643,223.472,919,608,033.263,310,552,000.6
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2,297,128,980.361,363,408,084.58520,890,398.572,507,471,439.62
经营活动现金流出小计2,139,270,382.571,260,787,419.9478,679,311.252,348,413,470.56
经营活动产生的现金流量净额157,858,597.79102,620,664.6842,211,087.32159,057,969.06
投资活动现金流入小计897,176,826.09488,709,304.39366,485,468.591,219,912,619.08
投资活动现金流出小计753,054,352.72492,813,817.21160,884,526.021,696,623,542.82
投资活动产生的现金流量净额144,122,473.37-4,104,512.82205,600,942.57-476,710,923.74
筹资活动现金流入小计1,454,292,5041,227,159,796100,000,0001,604,378,417.76
筹资活动现金流出小计1,920,464,227.451,701,837,919.02629,135,551.52926,981,216.83
筹资活动产生的现金流量净额-466,171,723.45-474,678,123.02-529,135,551.52677,397,200.93
汇率变动对现金及现金等价物的影响-2,680,095.05279,959.5568,006.31317,113.1
现金及现金等价物净增加额-166,870,747.34-375,882,011.61-281,255,515.32360,061,359.35
期末现金及现金等价物余额459,874,313.09250,863,048.82355,490,745.11626,745,060.43
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券李辉1.952.622.852024-10-27
西部证券黄侃1.942.412.902024-10-27
招商证券周铮,赵晨曦2.022.453.012024-10-25
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