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普天科技

(002544)

  

流通市值:147.91亿  总市值:148.22亿
流通股本:6.79亿   总股本:6.81亿

普天科技(002544)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0.11亿元,每股收益0.03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383533.94万元,未分配利润102141.28万元。

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935272.21万元,负债551738.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,420,039,425.572,437,339,982.481,083,091,036.095,463,074,621.62
营业总成本3,387,044,941.942,374,024,851.141,085,539,442.965,310,886,140.53
营业利润13,384,964.5638,496,348.1412,532,724.8610,301,405.24
利润总额10,197,807.4235,042,458.3512,697,016.2614,041,341.6
净利润11,438,500.7636,002,498.2412,165,331.319,118,117.67
其他综合收益3,325,440.04-3,069,169.8-1,645,366.14-1,711,520.12
综合收益总额14,763,940.832,933,328.4410,519,965.1617,406,597.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,964,723,859.868,187,225,873.078,558,553,722.688,800,302,795.67
非流动资产合计1,387,998,200.361,364,249,222.051,399,870,482.191,377,221,551.32
资产总计9,352,722,060.229,551,475,095.129,958,424,204.8710,177,524,346.99
流动负债合计5,449,499,189.65,623,405,265.236,030,199,875.116,254,944,394.22
非流动负债合计67,883,440.1271,685,716.9977,606,762.4782,407,814.56
负债合计5,517,382,629.725,695,090,982.226,107,806,637.586,337,352,208.78
归属于母公司股东权益合计3,733,179,434.383,749,489,228.643,744,426,453.773,730,057,534.7
股东权益合计3,835,339,430.53,856,384,112.93,850,617,567.293,840,172,138.21
负债和股东权益合计9,352,722,060.229,551,475,095.129,958,424,204.8710,177,524,346.99
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3,740,590,100.032,411,407,892.651,124,666,982.166,045,257,326.15
经营活动现金流出小计4,170,738,459.672,825,327,302.461,409,842,543.485,757,994,419.84
经营活动产生的现金流量净额-430,148,359.64-413,919,409.81-285,175,561.32287,262,906.31
投资活动现金流入小计729,530.0611,792.941,942.94361,612.38
投资活动现金流出小计109,218,036.0563,404,391.7340,940,688.5133,119,918.12
投资活动产生的现金流量净额-108,488,505.99-63,392,598.79-40,938,745.56-132,758,305.74
筹资活动现金流入小计421,700,770.68238,207,583.25102,333,701.831,146,794,004.48
筹资活动现金流出小计798,788,926.09569,129,878.92187,218,074.231,347,704,652.34
筹资活动产生的现金流量净额-377,088,155.41-330,922,295.67-84,884,372.4-200,910,647.86
汇率变动对现金及现金等价物的影响4,354,296.48-729,669.33-701,121.32-4,639,461.04
现金及现金等价物净增加额-911,370,724.56-808,963,973.6-411,699,800.6-51,045,508.33
期末现金及现金等价物余额1,251,453,693.051,353,860,444.011,751,124,617.012,162,824,417.61
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