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兴业科技

(002674)

  

流通市值:28.08亿  总市值:28.37亿
流通股本:2.89亿   总股本:2.92亿

兴业科技(002674)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1.55亿元,每股收益0.38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259915.74万元,未分配利润60162.71万元。

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432647.92万元,负债172732.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,013,839,864.561,261,400,685.18596,897,058.732,699,515,768.67
营业总成本1,765,049,535.141,128,029,688.21528,690,084.182,377,833,322.75
营业利润182,822,590.7196,222,485.2254,071,479.07264,729,373.77
利润总额177,263,615.2791,516,891.3552,801,155.67266,275,530.04
净利润155,116,257.1280,360,776.5544,534,234.64231,455,884.39
其他综合收益5,737,825.296,688,621.8-1,702,256.45-3,249,499.18
综合收益总额160,854,082.4187,049,398.3542,831,978.19228,206,385.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,999,926,757.342,974,237,933.682,893,012,149.052,979,529,990.89
非流动资产合计1,326,552,410.751,302,990,278.521,251,512,855.81,132,601,131.06
资产总计4,326,479,168.094,277,228,212.24,144,525,004.854,112,131,121.95
流动负债合计1,243,379,020.311,234,013,646.34998,240,519.421,010,521,874.02
非流动负债合计483,942,721.08517,861,823.22490,031,396.55488,188,137.24
负债合计1,727,321,741.391,751,875,469.561,488,271,915.971,498,710,011.26
归属于母公司股东权益合计2,341,437,491.432,289,807,809.962,434,014,129.522,401,088,281.62
股东权益合计2,599,157,426.72,525,352,742.642,656,253,088.882,613,421,110.69
负债和股东权益合计4,326,479,168.094,277,228,212.24,144,525,004.854,112,131,121.95
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2,020,268,953.611,419,949,450.69663,225,880.632,489,927,943.29
经营活动现金流出小计1,850,601,066.451,239,615,442.3618,489,148.32,464,711,949.02
经营活动产生的现金流量净额169,667,887.16180,334,008.3944,736,732.3325,215,994.27
投资活动现金流入小计1,997,082,774.38868,714,187.21120,928,256.351,257,875,935.93
投资活动现金流出小计1,955,821,462.21904,475,775.31300,456,800.181,556,834,663.56
投资活动产生的现金流量净额41,261,312.17-35,761,588.1-179,528,543.83-298,958,727.63
筹资活动现金流入小计779,193,694.16752,998,000292,320,000984,950,561
筹资活动现金流出小计770,018,174.82638,419,072.45241,688,186.39982,508,494.17
筹资活动产生的现金流量净额9,175,519.34114,578,927.5550,631,813.612,442,066.83
汇率变动对现金及现金等价物的影响-6,757,746.61-12,586,250.58-2,189,046.96-3,397,450.07
现金及现金等价物净增加额213,346,972.06246,565,097.26-86,349,044.85-274,698,116.6
期末现金及现金等价物余额742,404,147.76775,622,272.96442,708,130.85529,057,175.7
最新报告期:2025-02-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.530.700.912025-02-25
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