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协创数据

(300857)

  

流通市值:138.36亿  总市值:138.36亿
流通股本:2.44亿   总股本:2.44亿

协创数据(300857)财务分析

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

    截至2023年年度实现净利润2.86亿元,每股收益1.23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2023年年度最新股东权益243094.04万元,未分配利润80393.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产510600.20万元,负债267506.16万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,657,847,983.83,228,240,193.951,839,517,640.63805,412,873.23
营业总成本4,301,056,252.782,970,587,309.951,693,939,077.04749,439,985.13
营业利润315,695,785.6212,502,444.88122,125,865.1650,317,627.62
利润总额316,696,489.01213,808,951.31123,188,415.2249,764,569.83
净利润286,137,374.84193,472,590.38112,046,403.845,454,401.14
其他综合收益1,126,305.071,827,395.552,324,366.8-1,978,257.01
综合收益总额287,263,679.91195,299,985.93114,370,770.643,476,144.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,366,986,980.044,033,202,458.43,385,776,015.533,058,585,370.52
非流动资产合计739,015,022.14639,849,430.69616,546,616.78575,555,114.5
资产总计5,106,002,002.184,673,051,889.094,002,322,632.313,634,140,485.02
流动负债合计2,574,643,786.472,185,762,558.941,593,899,696.761,323,100,013.34
非流动负债合计100,417,838.97156,207,297.75164,074,844.64126,050,218.05
负债合计2,675,061,625.442,341,969,856.691,757,974,541.41,449,150,231.39
归属于母公司股东权益合计2,425,134,180.032,326,472,016.992,238,360,466.42,178,487,780.9
股东权益合计2,430,940,376.742,331,082,032.42,244,348,090.912,184,990,253.63
负债和股东权益合计5,106,002,002.184,673,051,889.094,002,322,632.313,634,140,485.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,500,868,679.313,285,636,915.061,945,769,120.08884,174,814.25
经营活动现金流出小计5,597,533,871.693,073,088,952.111,823,391,913.891,006,574,486.67
经营活动产生的现金流量净额-96,665,192.38212,547,962.95122,377,206.19-122,399,672.42
投资活动现金流入小计108,614,840.52113,371,205.523,434,420.643,702,426.81
投资活动现金流出小计301,066,043.53473,603,313.56233,858,440.7859,781,050.2
投资活动产生的现金流量净额-192,451,203.01-360,232,108.04-230,424,020.14-56,078,623.39
筹资活动现金流入小计1,569,999,005.611,360,088,036.391,205,290,635.751,026,593,383.02
筹资活动现金流出小计521,056,995.48564,739,898.43475,789,096.59188,263,915.16
筹资活动产生的现金流量净额1,048,942,010.13795,348,137.96729,501,539.16838,329,467.86
汇率变动对现金及现金等价物的影响10,383,043.512,855,647.936,131,572.61-3,023,612.15
现金及现金等价物净增加额770,208,658.24660,519,640.8627,586,297.82656,827,559.9
期末现金及现金等价物余额1,293,027,985.091,183,338,967.651,150,405,624.671,179,646,886.75
最新报告期:2024-04-09
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2.092.643.702024-04-09
东方财富证券邹杰1.912.362.832024-03-28
华创证券岳阳,耿琛2.473.404.492024-03-26
财通证券杨烨,罗云扬2.072.813.712024-03-26
东北证券吴源恒1.232.002.372024-03-14
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