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彩讯股份

(300634)

  

流通市值:82.51亿  总市值:85.64亿
流通股本:4.31亿   总股本:4.48亿

彩讯股份(300634)财务分析

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

    截至2024年第一季度实现净利润0.81亿元,每股收益0.19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年第一季度最新股东权益269929.04万元,未分配利润112074.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产329417.17万元,负债59488.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入424,391,710.591,496,407,662.031,093,267,509.99733,228,103.2
营业总成本349,990,857.831,290,782,231.95902,686,100604,916,221.83
营业利润82,429,911.14344,525,241.04327,630,175.12277,046,164.12
利润总额82,423,320.59344,097,229.06327,403,702.66276,979,977.98
净利润80,725,241.22321,054,109.53308,093,017.58252,030,687.77
其他综合收益10,482.86-6,168,720.39871,782.44583,392.31
综合收益总额80,735,724.08314,885,389.14308,964,800.02252,614,080.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,412,418,895.822,338,158,899.742,270,110,808.462,183,943,173.51
非流动资产合计881,752,770.38891,063,400.04922,589,115.23916,896,033.82
资产总计3,294,171,666.23,229,222,299.783,192,699,923.693,100,839,207.33
流动负债合计557,613,800.48524,495,074.44467,445,921.09434,188,616.4
非流动负债合计37,267,465.1238,316,963.5658,741,493.1158,036,635.69
负债合计594,881,265.6562,812,038526,187,414.2492,225,252.09
归属于母公司股东权益合计2,640,853,863.342,604,950,860.142,592,319,864.532,534,705,921.12
股东权益合计2,699,290,400.62,666,410,261.782,666,512,509.492,608,613,955.24
负债和股东权益合计3,294,171,666.23,229,222,299.783,192,699,923.693,100,839,207.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计383,248,605.791,982,233,556.911,324,546,857.65888,059,434.91
经营活动现金流出小计424,966,817.461,804,868,659.871,263,646,368.38896,957,455.26
经营活动产生的现金流量净额-41,718,211.67177,364,897.0460,900,489.27-8,898,020.35
投资活动现金流入小计58,178,933.19140,458,179.1159,152,538.8516,872,844.85
投资活动现金流出小计16,976,128.89325,759,265.28185,511,393.99114,951,720.79
投资活动产生的现金流量净额41,202,804.3-185,301,086.17-126,358,855.14-98,078,875.94
筹资活动现金流入小计26,700,00078,166,284.7762,491,057.762,192,657.7
筹资活动现金流出小计81,095,333.19110,456,838.55102,411,496.5688,405,068.02
筹资活动产生的现金流量净额-54,395,333.19-32,290,553.78-39,920,438.86-26,212,410.32
汇率变动对现金及现金等价物的影响9,507.89669,734.97556,767.021,055,294.37
现金及现金等价物净增加额-54,901,232.67-39,557,007.94-104,822,037.71-132,134,012.24
期末现金及现金等价物余额607,942,480.31662,843,712.98597,578,683.21570,266,708.68
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券王紫敬0.841.051.312024-04-23
天风证券唐海清,王奕红,陈汇丰0.760.971.212024-04-19
民生证券吕伟,郭新宇0.891.081.302024-04-18
中泰证券闻学臣0.871.061.282024-04-18
浙商证券刘雯蜀0.820.981.212024-04-17
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