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仕净科技

(301030)

  

流通市值:54.96亿  总市值:68.95亿
流通股本:1.15亿   总股本:1.44亿

仕净科技(301030)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0.79亿元,每股收益0.55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196276.61万元,未分配利润64470.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产836826.75万元,负债640550.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入860,077,905.823,442,722,245.562,187,143,975.981,331,958,870.65
营业总成本744,506,068.233,087,069,117.461,939,724,857.751,173,935,665.57
营业利润85,612,778.81281,283,668.12182,126,506.44117,762,790.42
利润总额85,663,924.02226,056,000.73181,403,147.05118,403,352.75
净利润78,945,834.64215,256,739.21164,666,544.76102,385,651.56
其他综合收益0---
综合收益总额78,945,834.64215,256,739.21164,666,544.76102,385,651.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,017,893,920.516,640,282,387.315,950,381,569.385,050,449,027.7
非流动资产合计1,350,373,539.051,124,465,883.82820,980,794.23460,700,889.44
资产总计8,368,267,459.567,764,748,271.136,771,362,363.615,511,149,917.14
流动负债合计5,025,600,407.864,749,512,653.94,167,017,959.833,251,656,329.57
非流动负债合计1,379,900,924.821,128,091,169.26798,732,404.89547,591,225.33
负债合计6,405,501,332.685,877,603,823.164,965,750,364.723,799,247,554.9
归属于母公司股东权益合计1,929,362,468.491,853,761,215.221,794,946,007.451,700,562,633.83
股东权益合计1,962,766,126.881,887,144,447.971,805,611,998.891,711,902,362.24
负债和股东权益合计8,368,267,459.567,764,748,271.136,771,362,363.615,511,149,917.14
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465,223,859.153,897,987,877.112,001,291,263.611,398,608,052.94
经营活动现金流出小计857,980,947.054,028,039,572.142,301,449,430.351,526,538,129.47
经营活动产生的现金流量净额-392,757,087.9-130,051,695.03-300,158,166.74-127,930,076.53
投资活动现金流入小计3,0005,936,133.95--
投资活动现金流出小计164,135,054.78568,950,709.85504,591,673.68183,161,883
投资活动产生的现金流量净额-164,132,054.78-563,014,575.9-504,591,673.68-183,161,883
筹资活动现金流入小计874,837,862.442,053,330,349.241,724,268,469.951,238,376,084.87
筹资活动现金流出小计286,067,084.761,224,690,289.1618,015,810.53444,342,487.83
筹资活动产生的现金流量净额588,770,777.68828,640,060.141,106,252,659.42794,033,597.04
汇率变动对现金及现金等价物的影响0--141,296.36-186,543.42
现金及现金等价物净增加额31,881,635135,573,789.21301,361,522.64482,755,094.09
期末现金及现金等价物余额350,372,139.86318,490,504.86484,278,238.29665,671,809.74
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强,梁必果4.436.51--2024-03-25
中信建投证券朱玥,任佳玮1.474.536.132024-03-19
广发证券张芷菡,纪成炜,陈子坤1.355.447.212024-03-13
招商证券赵旭,张伟鑫,游家训1.474.537.002024-03-11
东方财富证券周旭辉1.546.048.612024-03-11
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