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精研科技

(300709)

  

流通市值:57.23亿  总市值:71.53亿
流通股本:1.49亿   总股本:1.86亿

精研科技(300709)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)

    截至第三季度实现净利润0.96亿元,每股收益0.54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)

    截至第三季度最新股东权益211136.76万元,未分配利润63189.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产322731.25万元,负债111594.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,575,536,233.561,001,908,338.3388,834,901.42,195,581,038.39
营业总成本1,407,241,772.17869,607,715.47402,162,437.971,969,690,420.67
营业利润84,190,864.2146,718,608.95-36,241,626.2160,122,230.66
利润总额84,350,399.0346,832,551.99-35,733,373.05159,113,439.73
净利润95,600,806.255,988,876.05-29,237,780.01157,437,273.97
其他综合收益-988,316.12-3,920,990.48-3,590,230.822,812,759.45
综合收益总额94,612,490.0852,067,885.57-32,828,010.83160,250,033.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,814,568,1201,819,210,401.591,771,845,442.891,764,290,293.78
非流动资产合计1,412,744,367.581,431,720,755.561,447,617,823.571,453,624,482.33
资产总计3,227,312,487.583,250,931,157.153,219,463,266.463,217,914,776.11
流动负债合计1,006,384,390.261,073,873,623.581,093,904,110.851,055,074,566.37
非流动负债合计109,560,476.13108,234,516.89111,859,766.37115,112,809.67
负债合计1,115,944,866.391,182,108,140.471,205,763,877.221,170,187,376.04
归属于母公司股东权益合计2,141,545,202.722,098,218,724.432,041,855,489.072,073,811,464.03
股东权益合计2,111,367,621.192,068,823,016.682,013,699,389.242,047,727,400.07
负债和股东权益合计3,227,312,487.583,250,931,157.153,219,463,266.463,217,914,776.11
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1,700,693,905.95960,254,251.06501,940,506.892,416,133,333.11
经营活动现金流出小计1,471,786,449.91951,093,504.04437,203,056.392,033,892,842.28
经营活动产生的现金流量净额228,907,456.049,160,747.0264,737,450.5382,240,490.83
投资活动现金流入小计1,551,303,484.531,229,481,711.11798,230,178.293,991,790,086.98
投资活动现金流出小计1,890,098,145.571,396,469,641.81996,028,129.633,656,339,021.61
投资活动产生的现金流量净额-338,794,661.04-166,987,930.7-197,797,951.34335,451,065.37
筹资活动现金流入小计58,853,435.21--188,295,257.81
筹资活动现金流出小计156,744,191.9154,223,747.87896,295.93504,076,071.39
筹资活动产生的现金流量净额-97,890,756.7-54,223,747.87-896,295.93-315,780,813.58
汇率变动对现金及现金等价物的影响3,503,789.64,829,334.981,530,494.929,013,456.55
现金及现金等价物净增加额-204,274,172.1-207,221,596.57-132,426,301.85410,924,199.17
期末现金及现金等价物余额401,059,418.43398,111,993.96483,897,635.35605,333,590.53
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