当前位置:首页 - 行情中心 - 当升科技(300073) - 财务分析

当升科技

(300073)

  

流通市值:265.37亿  总市值:265.96亿
流通股本:5.05亿   总股本:5.07亿

当升科技(300073)财务分析

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

    截至2023年年度实现净利润19.19亿元,每股收益3.80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2023年年度最新股东权益1327465.10万元,未分配利润528850.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1740981.32万元,负债413516.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,127,068,132.7912,543,505,599.728,401,997,507.64,692,020,945.03
营业总成本12,807,349,909.6710,590,829,168.557,105,922,710.354,140,460,251.11
营业利润2,221,028,533.481,792,834,391.141,122,349,489.12514,763,758.19
利润总额2,251,224,377.451,794,860,390.231,123,777,691.71515,545,885.33
净利润1,918,849,137.951,490,731,535.69925,311,446.11430,581,329.6
其他综合收益25,656.847,121.0257,205.02-20,434.82
综合收益总额1,918,874,794.751,490,778,656.71925,368,651.13430,560,894.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,565,629,053.7614,906,445,774.3114,226,335,176.1816,227,587,524.25
非流动资产合计4,844,184,109.434,013,225,444.73,866,060,364.943,612,292,245.58
资产总计17,409,813,163.1918,919,671,219.0118,092,395,541.1219,839,879,769.83
流动负债合计3,643,489,050.015,848,457,632.915,682,085,474.157,508,183,544.26
非流动负债合计491,673,159.39224,790,741.23231,346,547.68308,932,166.18
负债合计4,135,162,209.46,073,248,374.145,913,432,021.837,817,115,710.44
归属于母公司股东权益合计13,075,967,833.7612,643,167,990.3312,077,135,041.4811,920,740,171.26
股东权益合计13,274,650,953.7912,846,422,844.8712,178,963,519.2912,022,764,059.39
负债和股东权益合计17,409,813,163.1918,919,671,219.0118,092,395,541.1219,839,879,769.83
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16,555,033,910.9713,511,103,683.659,366,575,061.444,333,033,500.75
经营活动现金流出小计15,332,819,494.0511,702,635,321.888,906,398,219.624,418,837,803.94
经营活动产生的现金流量净额1,222,214,416.921,808,468,361.77460,176,841.82-85,804,303.19
投资活动现金流入小计5,215,586,216.123,995,617,346.392,620,932,389.511,503,403,666.34
投资活动现金流出小计5,862,217,220.224,265,403,017.022,569,896,224.71,370,505,257.02
投资活动产生的现金流量净额-646,631,004.1-269,785,670.6351,036,164.81132,898,409.32
筹资活动现金流入小计204,098,720204,098,720102,049,400102,049,400
筹资活动现金流出小计403,434,866.64379,361,403.29378,795,718.2839,771,496.07
筹资活动产生的现金流量净额-199,336,146.64-175,262,683.29-276,746,318.2862,277,903.93
汇率变动对现金及现金等价物的影响96,816,449.12103,288,940.09107,387,929.29-2,716,064.18
现金及现金等价物净增加额473,063,715.31,466,708,947.94341,854,617.64106,655,945.88
期末现金及现金等价物余额5,632,064,292.736,625,709,525.375,500,855,195.075,265,656,523.31
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券杨敬梅2.362.502.552024-04-14
浙商证券张雷,黄华栋2.312.673.052024-04-13
中信建投证券许琳1.842.192.832024-04-11
国盛证券杨润思,林卓欣2.412.803.202024-04-09
长江证券叶之楠,曹海花,邬博华2.472.883.542024-04-09
TOP↑