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锦浪科技

(300763)

  

流通市值:185.90亿  总市值:230.89亿
流通股本:3.22亿   总股本:3.99亿

锦浪科技(300763)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31036900.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.69亿元,每股收益1.69元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31030609022.52527.530
  • 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834287.10万元,未分配利润289639.44万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31080160240132136140144
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2189419.88万元,负债1355132.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,161,509,166.53,354,987,016.911,396,839,830.946,100,836,987.28
营业总成本4,494,941,968.742,996,850,095.761,376,785,503.495,262,278,122.54
营业利润695,718,509.19381,177,351.4831,044,742.04836,988,863.23
利润总额696,162,518.54381,002,249.0730,796,036.57837,153,563.4
净利润668,875,122.29352,232,566.7520,286,204.8779,357,432.2
其他综合收益-656,084.42340,214.07260,732.76-1,796,619.52
综合收益总额668,219,037.87352,572,780.8220,546,937.56777,560,812.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,412,287,461.725,039,127,570.734,574,747,184.214,579,283,908.39
非流动资产合计16,481,911,342.6416,772,295,799.117,292,316,320.8117,013,022,866.28
资产总计21,894,198,804.3621,811,423,369.8321,867,063,505.0221,592,306,774.67
流动负债合计5,120,819,402.115,408,022,059.145,552,598,281.236,236,464,870.59
非流动负债合计8,430,508,372.448,338,570,3518,519,717,315.227,599,740,877.78
负债合计13,551,327,774.5513,746,592,410.1414,072,315,596.4513,836,205,748.37
归属于母公司股东权益合计8,342,871,029.818,064,830,959.697,794,747,908.577,756,101,026.3
股东权益合计8,342,871,029.818,064,830,959.697,794,747,908.577,756,101,026.3
负债和股东权益合计21,894,198,804.3621,811,423,369.8321,867,063,505.0221,592,306,774.67
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4,261,460,664.162,401,799,519.291,052,089,021.515,890,149,808.42
经营活动现金流出小计2,853,567,329.081,808,037,591.611,059,360,416.045,507,109,688.4
经营活动产生的现金流量净额1,407,893,335.08593,761,927.68-7,271,394.53383,040,120.02
投资活动现金流入小计769,974,332.29599,575,781.08152,103,6243,662,798,915.66
投资活动现金流出小计3,429,485,383.143,166,711,822.131,992,884,959.4710,801,208,749.57
投资活动产生的现金流量净额-2,659,511,050.85-2,567,136,041.05-1,840,781,335.47-7,138,409,833.91
筹资活动现金流入小计3,662,199,012.442,727,063,0001,970,023,0007,367,849,525.97
筹资活动现金流出小计2,345,771,861.191,169,704,149.64380,511,627.391,131,072,755.94
筹资活动产生的现金流量净额1,316,427,151.251,557,358,850.361,589,511,372.616,236,776,770.03
汇率变动对现金及现金等价物的影响-219,162.163,753,894.03621,889.9417,845,596.57
现金及现金等价物净增加额64,590,273.32-412,261,368.98-257,919,467.45-500,747,347.29
期末现金及现金等价物余额1,110,629,406.76633,777,764.46788,119,665.991,046,039,133.44
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