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扬杰科技

(300373)

  

流通市值:252.10亿  总市值:252.66亿
流通股本:5.42亿   总股本:5.43亿

扬杰科技(300373)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2024年年度实现净利润10.01亿元,每股收益1.85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2024年年度最新股东权益916287.08万元,未分配利润394696.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1427162.04万元,负债510874.96万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,033,378,0674,423,617,833.342,865,255,202.251,328,043,840.07
营业总成本4,947,470,741.63,727,516,232.462,422,706,768.361,153,718,195.3
营业利润1,182,965,122.65781,170,261.27496,975,236.12209,549,470.77
利润总额1,170,095,015.97782,034,783.85499,931,099.44208,935,464.46
净利润1,000,616,911.28669,133,172.76422,681,729.18178,630,761.06
其他综合收益3,130,549-16,766,669.38-146,655.173,136,904
综合收益总额1,003,747,460.28652,366,503.38422,535,074.01181,767,665.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,746,484,092.357,340,957,638.286,973,297,436.956,834,052,950.05
非流动资产合计6,525,136,274.566,344,442,449.216,292,841,202.766,330,021,462.43
资产总计14,271,620,366.9113,685,400,087.4913,266,138,639.7113,164,074,412.48
流动负债合计3,862,201,020.553,552,567,916.323,347,009,197.663,066,876,062.43
非流动负债合计1,246,548,577.861,291,952,242.171,167,473,779.11,240,424,681.61
负债合计5,108,749,598.414,844,520,158.494,514,482,976.764,307,300,744.04
归属于母公司股东权益合计8,764,548,513.128,414,794,124.578,327,754,668.248,418,405,264.69
股东权益合计9,162,870,768.58,840,879,9298,751,655,662.958,856,773,668.44
负债和股东权益合计14,271,620,366.9113,685,400,087.4913,266,138,639.7113,164,074,412.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,871,751,706.483,691,405,086.352,330,670,021.391,162,454,315.65
经营活动现金流出小计3,479,819,672.372,806,812,533.271,802,532,585.981,035,727,062.87
经营活动产生的现金流量净额1,391,932,034.11884,592,553.08528,137,435.41126,727,252.78
投资活动现金流入小计278,197,939.0481,352,234.1956,362,953.2526,652,465.75
投资活动现金流出小计1,366,531,573.81605,670,047.14428,358,549.09177,252,318.76
投资活动产生的现金流量净额-1,088,333,634.77-524,317,812.95-371,995,595.84-150,599,853.01
筹资活动现金流入小计2,330,309,545.391,632,274,9761,162,274,976411,000,000
筹资活动现金流出小计2,284,552,309.081,516,860,118.791,022,363,793.75164,247,421.81
筹资活动产生的现金流量净额45,757,236.31115,414,857.21139,911,182.25246,752,578.19
汇率变动对现金及现金等价物的影响30,662,340.16-29,313,792.5216,708,314.975,269,016.68
现金及现金等价物净增加额380,017,975.81446,375,804.82312,761,336.79228,148,994.64
期末现金及现金等价物余额3,854,854,9233,921,212,752.013,787,598,283.983,702,985,941.83
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浦银国际证券沈岱,马智焱,黄佳琦2.272.823.432025-04-01
国金证券樊志远2.272.602.972025-03-30
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