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赞宇科技

(002637)

  

流通市值:40.71亿  总市值:43.28亿
流通股本:4.42亿   总股本:4.70亿

赞宇科技(002637)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2023年年度实现净利润0.46亿元,每股收益0.19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2023年年度最新股东权益376040.99万元,未分配利润177836.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产785711.09万元,负债409670.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,611,722,875.377,259,603,458.524,826,372,098.422,763,626,225.07
营业总成本9,530,454,835.497,152,851,092.34,803,267,761.152,731,117,386.47
营业利润113,995,987.32105,940,000.2639,456,347.9634,681,167.3
利润总额116,477,466.83105,642,473.3939,175,321.0734,505,815.39
净利润45,552,944.7172,636,625.3314,522,641.7716,677,486.03
其他综合收益57,545,271.9783,242,720.1134,794,359.5741,420,299.39
综合收益总额103,098,216.68155,879,345.43149,317,001.3458,097,785.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,582,432,659.663,832,295,070.564,100,249,626.974,102,036,326.87
非流动资产合计4,274,678,204.734,241,591,179.854,220,351,003.784,077,425,784.07
资产总计7,857,110,864.398,073,886,250.418,320,600,630.758,179,462,110.94
流动负债合计3,035,483,559.42,988,651,227.653,244,922,573.543,110,519,798.42
非流动负债合计1,061,217,360.261,278,533,899.891,282,522,597.711,305,970,071.84
负债合计4,096,700,919.664,267,185,127.544,527,445,171.254,416,489,870.26
归属于母公司股东权益合计3,699,558,456.913,745,981,128.353,716,367,582.633,642,396,451.57
股东权益合计3,760,409,944.733,806,701,122.873,793,155,459.53,762,972,240.68
负债和股东权益合计7,857,110,864.398,073,886,250.418,320,600,630.758,179,462,110.94
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,383,316,094.818,193,930,228.445,400,278,793.412,869,846,047.96
经营活动现金流出小计10,840,314,231.227,959,743,125.845,257,758,166.013,038,537,349.49
经营活动产生的现金流量净额543,001,863.59234,187,102.6142,520,627.4-168,691,301.53
投资活动现金流入小计112,633,051.2671,354,218.7464,875,925.033,017,219.47
投资活动现金流出小计549,857,850.76441,017,608.45356,018,217.11216,383,690.64
投资活动产生的现金流量净额-437,224,799.5-369,663,389.71-291,142,292.08-213,366,471.17
筹资活动现金流入小计2,328,124,678.651,740,128,864.151,379,124,678.65915,774,678.65
筹资活动现金流出小计2,188,032,899.891,582,946,072.321,025,718,180.27539,533,846.34
筹资活动产生的现金流量净额140,091,778.76157,182,791.83353,406,498.38376,240,832.31
汇率变动对现金及现金等价物的影响17,347,654.382,544,879.054,064,348.93-816,234.72
现金及现金等价物净增加额263,216,497.2324,251,383.77208,849,182.63-6,633,175.11
期末现金及现金等价物余额580,660,506.18341,695,392.74526,293,191.58310,729,577.38
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券李永磊,董伯骏0.700.911.062024-04-23
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