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中天科技

(600522)

  

流通市值:428.67亿  总市值:428.67亿
流通股本:34.13亿   总股本:34.13亿

中天科技(600522)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2024年第一季度实现净利润6.32亿元,每股收益0.19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3463072.65万元,未分配利润1724852.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5400035.38万元,负债1936962.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,242,066,930.5745,065,236,797.8432,750,749,191.2920,142,910,597.98
营业总成本7,613,624,514.541,757,382,039.7629,925,843,976.2218,306,043,467.57
营业利润776,354,950.483,799,724,870.523,279,985,882.392,402,635,450.72
利润总额772,610,691.323,761,435,193.053,277,000,868.672,401,850,075.1
净利润632,337,701.663,238,841,246.182,757,872,806.232,026,693,651.49
其他综合收益-110,288,700.56483,242,567.38412,615,239.86220,342,390.86
综合收益总额522,049,001.13,722,083,813.563,170,488,046.092,247,036,042.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计37,190,979,995.0337,402,864,27037,743,559,542.3234,895,368,204.4
非流动资产合计16,809,373,807.2917,327,974,849.8616,544,498,062.0416,165,403,103.61
资产总计54,000,353,802.3254,730,839,119.8654,288,057,604.3651,060,771,308.01
流动负债合计17,249,812,552.8717,661,650,382.0317,863,617,908.4315,796,889,267.01
非流动负债合计2,119,814,736.342,442,350,744.582,165,636,219.631,956,579,852.01
负债合计19,369,627,289.2120,104,001,126.6120,029,254,128.0617,753,469,119.02
归属于母公司股东权益合计33,781,915,381.1833,159,071,877.1332,809,727,168.1831,883,476,858.54
股东权益合计34,630,726,513.1134,626,837,993.2534,258,803,476.333,307,302,188.99
负债和股东权益合计54,000,353,802.3254,730,839,119.8654,288,057,604.3651,060,771,308.01
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8,414,733,012.8342,803,730,611.9529,068,595,385.7318,572,754,340.67
经营活动现金流出小计9,974,221,221.9838,263,468,613.0830,033,512,895.3119,494,725,269.96
经营活动产生的现金流量净额-1,559,488,209.154,540,261,998.87-964,917,509.58-921,970,929.29
投资活动现金流入小计402,891,331.66689,456,382.44621,219,731.98350,621,950.89
投资活动现金流出小计503,812,237.632,686,308,629.171,791,365,337.39909,444,272.91
投资活动产生的现金流量净额-100,920,905.97-1,996,852,246.73-1,170,145,605.41-558,822,322.02
筹资活动现金流入小计974,760,525.126,147,841,237.064,624,606,876.163,026,833,076.16
筹资活动现金流出小计1,916,399,352.716,794,027,997.054,791,414,291.453,169,126,431.28
筹资活动产生的现金流量净额-941,638,827.59-646,186,759.99-166,807,415.29-142,293,355.12
汇率变动对现金及现金等价物的影响-29,850,569.5116,575,274.1148,634,780.1968,372,955.7
现金及现金等价物净增加额-2,631,898,512.221,913,798,266.26-2,253,235,750.09-1,554,713,650.73
期末现金及现金等价物余额11,622,704,544.7714,254,603,056.9910,087,569,040.6410,786,091,140
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司彭虎,陈昊,李诗雯1.131.36--2024-04-26
财通证券张一弛1.281.54--2024-04-24
浙商证券张建民,王逢节1.061.261.552024-03-11
天风证券唐海清,王奕红1.311.61--2024-03-11
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