当前位置:首页 - 行情中心 - 崇德科技(301548) - 财务分析

崇德科技

(301548)

  

流通市值:12.85亿  总市值:42.62亿
流通股本:2623.50万   总股本:8700.00万

崇德科技(301548)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0.85亿元,每股收益0.98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146218.32万元,未分配利润31434.58万元。

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167443.34万元,负债21225.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入370,383,832.16260,893,434.77114,748,576.2523,194,340.4
营业总成本288,952,397.77198,346,291.0488,205,743.73409,257,436.95
营业利润98,755,236.0973,136,057.2333,165,058.95117,050,531.15
利润总额98,724,792.1273,140,807.7233,171,586.87117,118,410.56
净利润85,295,719.6963,050,509.1728,800,401.41100,694,797.74
其他综合收益-34,017.0549,066.92,519.9498,076.21
综合收益总额85,261,702.6463,099,576.0728,802,921.35100,792,873.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,444,703,889.931,418,805,360.961,443,675,513.681,441,814,565.21
非流动资产合计229,729,529.4225,151,575.7216,876,651.32205,018,006.9
资产总计1,674,433,419.331,643,956,936.661,660,552,1651,646,832,572.11
流动负债合计192,108,901.58183,929,358.47175,678,670.9190,605,348.84
非流动负债合计20,141,291.4920,131,478.519,399,049.1319,680,699.65
负债合计212,250,193.07204,060,836.97195,077,720.03210,286,048.49
归属于母公司股东权益合计1,458,746,769.241,436,464,951.211,462,053,967.171,433,132,324.01
股东权益合计1,462,183,226.261,439,896,099.691,465,474,444.971,436,546,523.62
负债和股东权益合计1,674,433,419.331,643,956,936.661,660,552,1651,646,832,572.11
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411,150,874.24289,888,690.19144,449,489.76538,663,230.75
经营活动现金流出小计358,668,629.94252,410,706.79123,088,896.71486,431,470.64
经营活动产生的现金流量净额52,482,244.337,477,983.421,360,593.0552,231,760.11
投资活动现金流入小计2,128,309,945.111,608,002,665.23809,407,810.87742,714,072.82
投资活动现金流出小计1,839,772,897.17943,946,988.22325,223,779.721,576,164,789.85
投资活动产生的现金流量净额288,537,047.94664,055,677.01484,184,031.15-833,450,717.03
筹资活动现金流入小计---893,893,102.92
筹资活动现金流出小计60,152,711.6160,083,721.55-80,849,225.77
筹资活动产生的现金流量净额-60,152,711.61-60,083,721.55-813,043,877.15
汇率变动对现金及现金等价物的影响-308,139.55-670,485.15-37,695.931,010,944.96
现金及现金等价物净增加额280,558,441.08640,779,453.71505,506,928.2732,835,865.19
期末现金及现金等价物余额434,596,755.23794,817,767.86659,545,242.42154,038,314.15
TOP↑