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普天科技

(002544)

  

流通市值:159.87亿  总市值:160.69亿
流通股本:6.79亿   总股本:6.83亿

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0.49亿元,每股收益0.09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387373.31万元,未分配利润105071.77万元。

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1024645.13万元,负债637271.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,886,669,541.582,604,306,157.871,222,418,477.637,075,524,952.25
营业总成本3,805,686,450.862,513,242,217.331,201,953,209.546,644,538,381.6
营业利润52,986,462.9159,604,554.7124,715,560.34246,050,333.81
利润总额53,208,334.560,064,250.2124,110,698.87248,024,317.03
净利润48,576,491.9253,933,516.522,196,348.55225,242,423.99
其他综合收益5,231,287.689,605,000.03397,761.2-4,149,680.29
综合收益总额53,807,779.663,538,516.5322,594,109.75221,092,743.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,007,802,517.669,006,887,098.858,792,709,902.558,733,430,969.91
非流动资产合计1,238,648,759.021,220,967,171.121,117,858,061.351,094,221,171.66
资产总计10,246,451,276.6810,227,854,269.979,910,567,963.99,827,652,141.57
流动负债合计6,072,436,015.626,046,819,224.585,750,080,443.095,694,439,431.49
非流动负债合计300,282,203.17299,504,337.55236,739,977.23235,669,511.54
负债合计6,372,718,218.796,346,323,562.135,986,820,420.325,930,108,943.03
归属于母公司股东权益合计3,762,395,629.923,765,322,385.213,797,376,118.23,771,200,855.24
股东权益合计3,873,733,057.893,881,530,707.843,923,747,543.583,897,543,198.54
负债和股东权益合计10,246,451,276.6810,227,854,269.979,910,567,963.99,827,652,141.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,666,095,874.732,285,129,513.531,002,867,632.466,156,670,238.18
经营活动现金流出小计4,289,639,678.912,924,041,127.381,538,382,311.835,928,593,333.73
经营活动产生的现金流量净额-623,543,804.18-638,911,613.85-535,514,679.37228,076,904.45
投资活动现金流入小计246,723.78200,096.7844,601.46111,041,729.18
投资活动现金流出小计88,008,056.5253,916,590.7934,350,503.06122,418,598.27
投资活动产生的现金流量净额-87,761,332.74-53,716,494.01-34,305,901.6-11,376,869.09
筹资活动现金流入小计1,085,357,171.16588,519,581.56204,017,781.831,150,503,180.66
筹资活动现金流出小计1,062,102,679.86391,479,253.72154,545,456.371,304,749,672.93
筹资活动产生的现金流量净额23,254,491.3197,040,327.8449,472,325.46-154,246,492.27
汇率变动对现金及现金等价物的影响531,821.452,308,065.451,451,640.15-866,011.95
现金及现金等价物净增加额-687,518,824.17-493,279,714.57-518,896,615.3661,587,531.14
期末现金及现金等价物余额1,526,351,101.771,720,590,211.371,694,973,310.582,213,869,925.94
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券陈宝健0.050.340.472024-04-12
开源证券陈宝健0.050.340.472024-03-20
华西证券宋辉,陆洲0.060.370.512024-02-27
华西证券宋辉,陆洲0.060.370.512024-02-27
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