当前位置:首页 - 行情中心 - 苏交科(300284) - 财务分析

苏交科

(300284)

  

流通市值:92.53亿  总市值:131.46亿
流通股本:8.89亿   总股本:12.63亿

苏交科(300284)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3.07亿元,每股收益0.26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872599.41万元,未分配利润380247.37万元。

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1591799.27万元,负债719199.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,277,806,166.673,116,769,701.512,006,273,487.81879,169,765.54
营业总成本4,359,059,586.892,767,366,086.851,795,813,241.96855,221,504.99
营业利润365,708,379248,144,391.04195,582,459.2751,231,517.9
利润总额354,674,366.48239,157,464.96189,164,570.9248,793,692.03
净利润306,586,633.77216,014,372.96167,255,698.1942,929,780.08
其他综合收益27,632,825.3110,423,054.6338,183,115.223,334,643.13
综合收益总额334,219,459.08226,437,427.59205,438,813.4146,264,423.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,590,162,246.1112,476,561,882.4712,247,594,695.9311,910,315,954
非流动资产合计3,327,830,470.663,295,284,029.613,273,953,489.173,210,894,129.24
资产总计15,917,992,716.7715,771,845,912.0815,521,548,185.115,121,210,083.24
流动负债合计6,926,038,587.26,863,018,955.866,215,591,434.485,794,261,050.48
非流动负债合计265,960,058.15273,736,096.73695,214,333.81695,426,151.49
负债合计7,191,998,645.357,136,755,052.596,910,805,768.296,489,687,201.97
归属于母公司股东权益合计8,355,393,330.428,244,361,452.748,214,616,895.058,235,935,533.86
股东权益合计8,725,994,071.428,635,090,859.498,610,742,416.818,631,522,881.27
负债和股东权益合计15,917,992,716.7715,771,845,912.0815,521,548,185.115,121,210,083.24
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4,872,008,948.562,823,901,969.331,858,729,262.241,090,782,027.69
经营活动现金流出小计4,564,873,664.683,515,015,870.492,553,085,436.961,424,461,171.69
经营活动产生的现金流量净额307,135,283.88-691,113,901.16-694,356,174.72-333,679,144
投资活动现金流入小计1,287,839,448.861,281,087,130595,218,732.2263,802,957.05
投资活动现金流出小计410,372,131.31352,015,214.78320,301,211.18220,026,919.73
投资活动产生的现金流量净额877,467,317.55929,071,915.22274,917,521.04-156,223,962.68
筹资活动现金流入小计3,044,454,407.352,462,521,925.921,674,125,008.26597,911,598.34
筹资活动现金流出小计3,742,670,588.032,062,329,466.161,371,071,453.21321,831,808.87
筹资活动产生的现金流量净额-698,216,180.68400,192,459.76303,053,555.05276,079,789.47
汇率变动对现金及现金等价物的影响8,674,071.4512,452,849.1621,842,776.21-2,749,692.94
现金及现金等价物净增加额495,060,492.2650,603,322.98-94,542,322.42-216,573,010.15
期末现金及现金等价物余额2,647,474,539.892,803,017,370.672,057,871,725.271,935,841,037.54
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,王雯,鲍荣富0.310.350.412024-04-16
华泰证券黄颖,方晏荷0.290.330.372024-04-16
浙商证券张雷,杨子伟,黄华栋0.420.55--2024-04-09
光大证券吴钰洁,孙伟风0.400.460.512024-04-07
TOP↑