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尚太科技

(001301)

  

流通市值:88.76亿  总市值:143.78亿
流通股本:1.61亿   总股本:2.61亿

尚太科技(001301)财务分析

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

    截至第三季度实现净利润5.78亿元,每股收益2.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益604407.57万元,未分配利润260721.94万元。

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814859.88万元,负债210452.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,619,977,243.982,093,479,387.48861,218,234.144,390,760,656.26
营业总成本2,948,343,557.281,691,982,279.34698,685,495.533,451,890,924.23
营业利润714,828,345.11444,876,938.59188,147,786.95873,091,893.11
利润总额714,561,689.06444,567,708.69187,822,777.27875,100,690.1
净利润577,819,312.4356,676,468.84148,720,551.22722,904,951.59
其他综合收益----
综合收益总额577,819,312.4356,676,468.84148,720,551.22722,904,951.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,964,787,077.194,608,249,382.224,839,474,792.274,729,172,869.37
非流动资产合计3,183,811,727.832,999,661,307.752,807,776,868.562,688,352,654.27
资产总计8,148,598,805.027,607,910,689.977,647,251,660.837,417,525,523.64
流动负债合计1,013,208,418.011,129,751,973.841,269,275,221.821,184,180,010.89
非流动负债合计1,091,314,692.2658,694,290.32561,903,291.49569,068,589.51
负债合计2,104,523,110.211,788,446,264.161,831,178,513.311,753,248,600.4
归属于母公司股东权益合计6,044,075,694.815,819,464,425.815,816,073,147.525,664,276,923.24
股东权益合计6,044,075,694.815,819,464,425.815,816,073,147.525,664,276,923.24
负债和股东权益合计8,148,598,805.027,607,910,689.977,647,251,660.837,417,525,523.64
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2,149,718,995.631,502,938,076.17429,339,372.722,717,963,171.99
经营活动现金流出小计2,684,525,509.741,622,279,175.82692,862,162.223,134,336,902.84
经营活动产生的现金流量净额-534,806,514.11-119,341,099.65-263,522,789.5-416,373,730.85
投资活动现金流入小计106,895,199,918.3288,341,909,291.4952,462,053,342.2754,273,534,483.25
投资活动现金流出小计106,241,130,202.0887,877,676,672.0952,348,422,090.1855,734,299,875.17
投资活动产生的现金流量净额654,069,716.24464,232,619.4113,631,252.09-1,460,765,391.92
筹资活动现金流入小计1,108,827,607.5359,924,551.94154,403,974.441,122,859,723.6
筹资活动现金流出小计1,022,435,149.75543,967,159.0440,956,487.931,300,632,600.12
筹资活动产生的现金流量净额86,392,457.75-184,042,607.1113,447,486.51-177,772,876.52
汇率变动对现金及现金等价物的影响108,488.94122,315.8599,383.6-
现金及现金等价物净增加额205,764,148.82160,971,228.5-36,344,667.3-2,054,911,999.29
期末现金及现金等价物余额289,738,533.94244,945,613.6247,629,717.8283,974,385.12
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