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卓胜微

(300782)

  

流通市值:507.94亿  总市值:609.56亿
流通股本:4.45亿   总股本:5.34亿

卓胜微(300782)财务分析

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

    截至第三季度实现净利润8.18亿元,每股收益1.53元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益947819.70万元,未分配利润506240.11万元。

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1041983.09万元,负债94163.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,073,805,012.161,665,264,606.54711,657,368.033,677,493,060.96
营业总成本2,128,961,135.121,178,366,519.55525,820,130.422,291,860,168.41
营业利润844,245,121.53367,838,077.84117,635,393.081,096,448,809.35
利润总额838,683,300.78362,481,315.17115,430,310.721,089,302,229.24
净利润817,960,185.59366,217,699.48116,097,682.991,078,340,671.64
其他综合收益22,390,957.5321,936,714.96-20,097,372.0691,777,350.92
综合收益总额840,351,143.12388,154,414.4496,000,310.931,170,118,022.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,405,281,263.433,322,169,288.863,727,016,601.053,588,220,103.47
非流动资产合计7,014,549,666.686,699,103,466.216,084,368,736.455,917,397,806.42
资产总计10,419,830,930.1110,021,272,755.079,811,385,337.59,505,617,909.89
流动负债合计724,079,503.26851,687,911.61922,716,499.49720,780,051.21
非流动负债合计217,554,419.2169,507,853.08101,724,389.8299,643,650.77
负债合计941,633,922.461,021,195,764.691,024,440,889.31820,423,701.98
归属于母公司股东权益合计9,476,259,346.48,997,424,891.528,784,167,441.058,682,108,916.76
股东权益合计9,478,197,007.659,000,076,990.388,786,944,448.198,685,194,207.91
负债和股东权益合计10,419,830,930.1110,021,272,755.079,811,385,337.59,505,617,909.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,449,724,956.782,073,381,832.461,056,866,702.994,750,636,734.86
经营活动现金流出小计2,119,397,641.941,104,572,365.8529,382,873.393,808,395,625.83
经营活动产生的现金流量净额1,330,327,314.84968,809,466.66527,483,829.6942,241,109.03
投资活动现金流入小计112,007,317.31111,046,312.83110,005,000175,676,705.06
投资活动现金流出小计1,352,343,082.39998,065,080.04291,353,398.091,794,802,029.3
投资活动产生的现金流量净额-1,240,335,765.08-887,018,767.21-181,348,398.09-1,619,125,324.24
筹资活动现金流入小计5,156,430.45,156,430.44,156,430.46,673,383.52
筹资活动现金流出小计100,016,590.5694,903,886.761,168,310.29239,333,406.31
筹资活动产生的现金流量净额-94,860,160.16-89,747,456.362,988,120.11-232,660,022.79
汇率变动对现金及现金等价物的影响14,629,957.9831,742,934.89-21,905,169.71104,006,625.01
现金及现金等价物净增加额9,761,347.5823,786,177.98327,218,381.91-805,537,612.99
期末现金及现金等价物余额1,223,802,466.371,237,827,296.771,541,259,500.71,214,041,118.79
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券唐泓翼2.182.893.652024-02-29
长城证券唐泓翼2.182.893.652024-02-29
开源证券罗通2.182.913.752024-02-28
开源证券罗通2.182.913.752024-02-28
东方财富证券邹杰2.152.573.012024-02-23
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