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致尚科技

(301486)

  

流通市值:41.50亿  总市值:67.69亿
流通股本:7890.51万   总股本:1.29亿

致尚科技(301486)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.02亿元,每股收益0.47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)

    截至第三季度最新股东权益262126.17万元,未分配利润40020.58万元。

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301773.26万元,负债39647.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入725,686,055.82438,184,937.01174,462,476.91501,954,837.58
营业总成本617,279,396.4369,559,768.9144,446,907.54433,941,679.88
营业利润116,278,428.4273,395,412.8233,896,854.2581,358,681.75
利润总额114,015,070.2771,936,414.4633,618,266.0285,043,332.42
净利润102,019,815.4164,618,034.8130,683,072.6775,525,116.22
其他综合收益-434,415.01-1,070,515.43432,046.71-355,832.12
综合收益总额101,585,400.463,547,519.3831,115,119.3875,169,284.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,152,577,572.742,143,352,077.372,147,140,866.912,038,868,388.71
非流动资产合计865,155,003.47841,896,916.83772,905,351.24659,128,347.32
资产总计3,017,732,576.212,985,248,994.22,920,046,218.152,697,996,736.03
流动负债合计318,603,212.94304,538,190.71255,937,508.85101,390,304.35
非流动负债合计77,867,627.0580,284,401.0931,046,632.6130,031,356.51
负债合计396,470,839.99384,822,591.8286,984,141.46131,421,660.86
归属于母公司股东权益合计2,478,082,688.372,476,188,522.182,514,218,149.522,515,331,537.32
股东权益合计2,621,261,736.222,600,426,402.42,633,062,076.692,566,575,075.17
负债和股东权益合计3,017,732,576.212,985,248,994.22,920,046,218.152,697,996,736.03
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543,650,525.02355,942,591.9178,074,180.62621,088,187.02
经营活动现金流出小计541,005,800.89334,095,863.09142,058,858.32485,904,975.92
经营活动产生的现金流量净额2,644,724.1321,846,728.8136,015,322.3135,183,211.1
投资活动现金流入小计1,989,751,182.221,293,587,902.96607,015,559.19546,549,555.48
投资活动现金流出小计2,358,806,006.561,631,544,127.03517,389,083.481,568,883,641.78
投资活动产生的现金流量净额-369,054,824.34-337,956,224.0789,626,475.71-1,022,334,086.3
筹资活动现金流入小计2,691,648450,000450,0001,708,013,940.04
筹资活动现金流出小计109,764,096.8585,705,112.1922,012,900.47291,568,321.85
筹资活动产生的现金流量净额-107,072,448.85-85,255,112.19-21,562,900.471,416,445,618.19
汇率变动对现金及现金等价物的影响1,286,651.151,602,734.81185,771.951,048,746.48
现金及现金等价物净增加额-472,195,897.91-399,761,872.64104,264,669.49530,343,489.47
期末现金及现金等价物余额249,407,094.48321,841,119.75825,867,661.88721,602,992.38
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