当前位置:首页 - 行情中心 - 荃银高科(300087) - 财务分析

荃银高科

(300087)

  

流通市值:99.71亿  总市值:105.44亿
流通股本:8.96亿   总股本:9.47亿

荃银高科(300087)财务分析

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

    截至第三季度实现净利润-1.19亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益232366.60万元,未分配利润60692.07万元。

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

    截至第三季度最新总资产759206.37万元,负债526839.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,055,219,520.341,410,585,714.67672,962,046.884,102,895,157.95
营业总成本2,172,377,628.51,444,207,411.82671,366,355.543,751,320,177.32
营业利润-117,065,920.64-24,682,437.417,118,957.36354,957,231.3
利润总额-117,069,891.62-24,624,872.6517,107,385.41361,958,887.67
净利润-119,268,802.6-26,847,494.4716,766,262.77363,745,491.09
其他综合收益-17,974,723.33-16,694,035.02-3,332,805.913,956,186.61
综合收益总额-137,243,525.93-43,541,529.4913,433,456.86367,701,677.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,865,587,435.374,807,646,075.644,531,066,719.045,025,088,187.63
非流动资产合计1,726,476,259.961,687,049,078.011,679,947,260.951,684,708,751.05
资产总计7,592,063,695.336,494,695,153.656,211,013,979.996,709,796,938.68
流动负债合计4,712,073,275.423,548,072,946.012,868,673,735.613,361,755,740.32
非流动负债合计556,324,401.14532,870,296.17737,782,293.71765,535,280.59
负债合计5,268,397,676.564,080,943,242.183,606,456,029.324,127,291,020.91
归属于母公司股东权益合计1,758,855,156.791,820,271,142.911,965,955,299.531,949,150,988.35
股东权益合计2,323,666,018.772,413,751,911.472,604,557,950.672,582,505,917.77
负债和股东权益合计7,592,063,695.336,494,695,153.656,211,013,979.996,709,796,938.68
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3,144,370,910.51,664,900,708.59677,385,806.114,320,487,929.89
经营活动现金流出小计3,394,621,414.142,267,376,144.221,310,619,589.074,036,323,798.52
经营活动产生的现金流量净额-250,250,503.64-602,475,435.63-633,233,782.96284,164,131.37
投资活动现金流入小计796,577.81114,30026,12011,350,293.7
投资活动现金流出小计225,284,538.89163,449,471.1555,497,752.59293,925,829.61
投资活动产生的现金流量净额-224,487,961.08-163,335,171.15-55,471,632.59-282,575,535.91
筹资活动现金流入小计1,477,035,573.461,150,043,943.34593,024,950.261,241,188,174.27
筹资活动现金流出小计874,306,448.32692,763,101.89291,914,195.481,087,712,232.82
筹资活动产生的现金流量净额602,729,125.14457,280,841.45301,110,754.78153,475,941.45
汇率变动对现金及现金等价物的影响-230,546.291,722,553.52619,871.51-2,850,071.51
现金及现金等价物净增加额127,760,114.13-306,807,211.81-386,974,789.26152,214,465.4
期末现金及现金等价物余额1,610,507,686.541,175,940,360.61,095,772,783.151,482,747,572.41
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券熊承慧0.400.530.622024-10-26
天风证券吴立,陈潇0.320.370.462024-10-26
中金公司王思洋,陈泰屹,陈煜东0.350.43--2024-08-28
财通证券余剑秋0.330.380.452024-08-28
华泰证券熊承慧0.400.530.622024-08-27
TOP↑