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铖昌科技

(001270)

  

流通市值:37.73亿  总市值:75.73亿
流通股本:7799.38万   总股本:1.57亿

铖昌科技(001270)财务分析

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

    截至2024年第一季度实现净利润-0.15亿元,每股收益-0.10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2024年第一季度最新股东权益139328.05万元,未分配利润32425.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产144132.10万元,负债4804.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入19,775,974.58287,353,971.81170,851,646.1165,274,906.88
营业总成本35,570,996.8205,156,653.99121,531,308.14101,635,126.77
营业利润-18,560,705.3983,271,126.9757,821,085.369,498,593.19
利润总额-18,534,705.3979,837,141.2454,707,959.6669,485,467.55
净利润-14,903,337.6779,707,857.2252,389,699.0664,619,484.71
其他综合收益-4,398,831.9--
综合收益总额-14,903,337.6784,106,689.1252,389,699.0664,619,484.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,093,085,151.221,166,897,857.41,132,885,168.021,216,850,630.63
非流动资产合计348,235,803.86313,674,069.11299,238,520.48237,691,261.89
资产总计1,441,320,955.081,480,571,926.511,432,123,688.51,454,541,892.52
流动负债合计26,664,926.4450,301,413.4533,136,411.6142,081,791.33
非流动负债合计21,375,557.6622,086,704.4122,520,458.323,763,496.95
负债合计48,040,484.172,388,117.8655,656,869.9165,845,288.28
归属于母公司股东权益合计1,393,280,470.981,408,183,808.651,376,466,818.591,388,696,604.24
股东权益合计1,393,280,470.981,408,183,808.651,376,466,818.591,388,696,604.24
负债和股东权益合计1,441,320,955.081,480,571,926.511,432,123,688.51,454,541,892.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,657,777.25248,484,503.66157,963,171.68129,751,016.25
经营活动现金流出小计95,992,237.85262,967,235.07206,130,486.15125,390,134.99
经营活动产生的现金流量净额-82,334,460.6-14,482,731.41-48,167,314.474,360,881.26
投资活动现金流入小计-774,438,602.75774,438,602.75774,438,602.75
投资活动现金流出小计32,685,719.5696,620,114.11680,716,627.86612,304,801.75
投资活动产生的现金流量净额-32,685,719.577,818,488.6493,721,974.89162,133,801
筹资活动现金流入小计----
筹资活动现金流出小计-54,147,241.6154,076,147.2753,718,547.27
筹资活动产生的现金流量净额--54,147,241.61-54,076,147.27-53,718,547.27
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-115,020,180.19,188,515.62-8,521,486.85112,776,134.99
期末现金及现金等价物余额392,444,634.15507,464,814.25489,754,811.78611,052,433.62
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张建民0.961.281.752024-04-07
中金公司刘婧,刘中玉,陈显帆0.741.16--2024-04-02
国金证券罗露0.891.361.952024-03-31
华泰证券李聪,朱雨时,田莫充1.041.582.272024-03-30
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