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乔锋智能

(301603)

  

流通市值:10.13亿  总市值:53.32亿
流通股本:2294.21万   总股本:1.21亿

乔锋智能(301603)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1.50亿元,每股收益1.55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211328.99万元,未分配利润84265.37万元。

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336743.11万元,负债125414.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,193,784,347.32807,089,561.61367,795,048.441,453,917,631.83
营业总成本1,020,409,592.67677,246,017.96308,853,094.061,271,463,518.47
营业利润167,376,660.18125,125,530.1254,537,691.04190,036,371.82
利润总额167,532,551.6125,312,040.6354,633,129.31190,169,494.3
净利润150,393,952.76113,527,531.6749,937,215.48170,085,783.8
其他综合收益----
综合收益总额150,393,952.76113,527,531.6749,937,215.48170,085,783.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,606,858,045.381,742,025,405.831,583,428,845.381,486,813,429.81
非流动资产合计760,573,048.66718,821,707.55698,043,679.48686,188,224.11
资产总计3,367,431,094.042,460,847,113.382,281,472,524.862,173,001,653.92
流动负债合计1,223,291,883.661,067,372,634.04955,494,183.51899,677,924.15
非流动负债合计30,849,324.7916,301,870.4816,158,411.7215,986,806.92
负债合计1,254,141,208.451,083,674,504.52971,652,595.23915,664,731.07
归属于母公司股东权益合计2,103,741,261.721,356,329,676.141,289,859,818.811,236,103,065.53
股东权益合计2,113,289,885.591,377,172,608.861,309,819,929.631,257,336,922.85
负债和股东权益合计3,367,431,094.042,460,847,113.382,281,472,524.862,173,001,653.92
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1,085,596,508.44721,965,695.27288,963,966.951,193,309,633.06
经营活动现金流出小计1,144,381,458.39725,991,314.72298,936,187.351,016,662,119.19
经营活动产生的现金流量净额-58,784,949.95-4,025,619.45-9,972,220.4176,647,513.87
投资活动现金流入小计54,461,375.8830,614,326.6610,230,66014,527,042
投资活动现金流出小计102,315,521.4162,960,540.9813,200,689.2281,232,649.67
投资活动产生的现金流量净额-47,854,145.53-32,346,214.32-2,970,029.22-66,705,607.67
筹资活动现金流入小计772,898,731.3412,919,564.741,995,333.3370,023,949.22
筹资活动现金流出小计57,487,174.111,619,029.5813,575,498.51148,769,802.42
筹资活动产生的现金流量净额715,411,557.241,300,535.16-11,580,165.18-78,745,853.2
汇率变动对现金及现金等价物的影响122,234.13112,100.2467,392.6927,018.66
现金及现金等价物净增加额608,894,695.89-34,959,198.37-24,455,022.1131,223,071.66
期末现金及现金等价物余额696,917,203.3653,063,309.163,567,485.3688,022,507.47
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