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儒竞科技

(301525)

  

流通市值:14.35亿  总市值:57.39亿
流通股本:2359.00万   总股本:9431.18万

儒竞科技(301525)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0.43亿元,每股收益0.46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310048.71万元,未分配利润62527.77万元。

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389820.31万元,负债79771.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入293,904,416.361,544,551,385.541,203,043,660.58784,880,017.77
营业总成本257,497,725.881,297,923,234.41976,469,671.84649,918,786.91
营业利润47,907,525.08253,858,486.59234,906,854.46135,736,996.16
利润总额47,944,625.08253,876,671.91234,909,039.78135,739,181.48
净利润43,141,239.53224,841,088.94206,241,237.64120,317,620.78
其他综合收益----
综合收益总额43,141,239.53224,841,088.94206,241,237.64120,317,620.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,524,475,856.073,596,323,384.823,683,247,808.971,548,724,355.15
非流动资产合计373,727,288.28355,146,106.33302,174,716.51270,294,095.02
资产总计3,898,203,144.353,951,469,491.153,985,422,525.481,819,018,450.17
流动负债合计764,599,660.17862,116,022.64861,427,377.59873,396,336.03
非流动负债合计33,116,376.3132,007,600.1735,249,130.8590,969,169.01
负债合计797,716,036.48894,123,622.81896,676,508.44964,365,505.04
归属于母公司股东权益合计3,100,487,107.873,057,345,868.343,070,641,364.48838,102,230.07
股东权益合计3,100,487,107.873,057,345,868.343,088,746,017.04854,652,945.13
负债和股东权益合计3,898,203,144.353,951,469,491.153,985,422,525.481,819,018,450.17
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370,551,757.231,504,234,560.151,157,917,650.55736,099,724.17
经营活动现金流出小计304,740,891.211,423,439,292.451,095,968,522.94739,664,587.24
经营活动产生的现金流量净额65,810,866.0280,795,267.761,949,127.61-3,564,863.07
投资活动现金流入小计1,761,171,831.51,956,557,648.53--
投资活动现金流出小计1,787,311,957.62,053,282,876.9362,125,967.8421,456,790.24
投资活动产生的现金流量净额-26,140,126.1-96,725,228.4-62,125,967.84-21,456,790.24
筹资活动现金流入小计-2,180,965,524.052,266,866,910.1860,337,389.04
筹资活动现金流出小计4,209,784.15181,974,174.37220,175,568.5843,821,536.56
筹资活动产生的现金流量净额-4,209,784.151,998,991,349.682,046,691,341.616,515,852.48
汇率变动对现金及现金等价物的影响90,319.05475,091.836,220,974.932,821,997.49
现金及现金等价物净增加额35,551,274.821,983,536,480.812,052,735,476.3-5,683,803.34
期末现金及现金等价物余额2,469,648,097.792,434,096,822.972,503,295,818.46444,876,538.82
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券武浩2.853.694.562024-04-24
中信证券纪敏,华鹏伟4.265.74--2024-03-05
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