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泽宇智能

(301179)

  

流通市值:15.21亿  总市值:59.35亿
流通股本:8600.29万   总股本:3.35亿

泽宇智能(301179)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1.26亿元,每股收益0.40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229124.09万元,未分配利润70861.85万元。

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

    截至第三季度最新总资产306629.11万元,负债77505.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入713,170,008.28536,869,558.81141,238,108.031,061,674,405.26
营业总成本620,790,708.34453,932,913.44139,691,580.98779,308,600.4
营业利润142,398,016.25114,157,951.4422,340,617.93306,152,734.3
利润总额142,262,080.19113,996,704.3422,310,993.9306,061,361.51
净利润126,244,996.58100,163,655.2120,714,083.3246,719,896.91
其他综合收益----
综合收益总额126,244,996.58100,163,655.2120,714,083.3246,719,896.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,790,428,156.182,853,853,361.353,251,046,541.543,007,991,296.52
非流动资产合计275,862,971.13244,378,913.47221,481,330.2184,039,993.99
资产总计3,066,291,127.313,098,232,274.823,472,527,871.743,192,031,290.51
流动负债合计772,908,510.15795,622,860.641,126,889,358.32822,800,015.86
非流动负债合计2,141,726.321,451,056.121,719,251.822,577,884.36
负债合计775,050,236.47797,073,916.761,128,608,610.14825,377,900.22
归属于母公司股东权益合计2,303,007,648.22,311,647,466.692,353,109,115.142,374,275,099.19
股东权益合计2,291,240,890.842,301,158,358.062,343,919,261.62,366,653,390.29
负债和股东权益合计3,066,291,127.313,098,232,274.823,472,527,871.743,192,031,290.51
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731,237,021.63505,716,513.22318,551,838.03768,636,927.66
经营活动现金流出小计689,416,228.32409,653,105.2252,954,724.16667,479,889.98
经营活动产生的现金流量净额41,820,793.3196,063,408.0265,597,113.87101,157,037.68
投资活动现金流入小计6,861,430,267.424,726,760,819.122,765,720,207.957,727,187,620.65
投资活动现金流出小计6,863,285,946.664,762,500,329.212,809,364,332.928,698,292,094.58
投资活动产生的现金流量净额-1,855,679.24-35,739,510.09-43,644,124.97-971,104,473.93
筹资活动现金流入小计359,670,529.35240,000,000230,000,000539,556,378.37
筹资活动现金流出小计613,965,551.77411,223,233.0778,224,712.58408,062,388.28
筹资活动产生的现金流量净额-254,295,022.42-171,223,233.07151,775,287.42131,493,990.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-214,329,908.35-110,899,335.14173,728,276.32-738,453,446.16
期末现金及现金等价物余额93,559,717.2196,990,290.41481,617,901.87307,889,625.55
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