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精达股份

(600577)

  

流通市值:159.41亿  总市值:159.41亿
流通股本:21.48亿   总股本:21.48亿

精达股份(600577)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年年度实现净利润5.77亿元,每股收益0.27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年年度最新股东权益588974.32万元,未分配利润269364.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1262665.60万元,负债673691.28万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,322,579,930.9816,086,525,854.6910,374,304,715.24,530,499,857.49
营业总成本21,618,482,052.0315,553,979,500.259,985,525,571.654,391,735,523.31
营业利润727,014,220.53522,703,444.67358,031,426.02144,332,559.62
利润总额736,916,287.61531,749,591.53362,735,445.24145,467,016.36
净利润576,965,894.85427,108,593.24296,504,070.21112,458,321.39
其他综合收益14,098,963.79-4,094,296.85689,508.22-1,955,138.25
综合收益总额591,064,858.64423,014,296.39297,193,578.43110,503,183.14
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,809,750,311.2810,029,279,512.869,489,398,209.988,792,562,229.78
非流动资产合计2,816,905,674.22,811,624,781.642,801,535,476.982,794,725,852.71
资产总计12,626,655,985.4812,840,904,294.512,290,933,686.9611,587,288,082.49
流动负债合计6,061,621,655.346,475,517,396.225,938,908,816.415,386,063,440.41
非流动负债合计675,291,146.83813,987,005.7934,574,560.26701,871,989.12
负债合计6,736,912,802.177,289,504,401.926,873,483,376.676,087,935,429.53
归属于母公司股东权益合计5,759,381,112.355,437,276,647.375,301,692,435.785,382,855,090.5
股东权益合计5,889,743,183.315,551,399,892.585,417,450,310.295,499,352,652.96
负债和股东权益合计12,626,655,985.4812,840,904,294.512,290,933,686.9611,587,288,082.49
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计22,857,482,915.816,357,848,470.3510,153,763,109.84,611,287,336.71
经营活动现金流出小计23,446,636,071.4617,049,612,626.3511,241,571,123.175,120,049,286.16
经营活动产生的现金流量净额-589,153,155.66-691,764,156-1,087,808,013.37-508,761,949.45
投资活动现金流入小计1,478,802,061.31559,362,653.99422,811,594.57323,415,891.37
投资活动现金流出小计1,908,378,601.35753,330,648.09454,226,729.8433,766,005
投资活动产生的现金流量净额-429,576,540.04-193,967,994.1-31,415,135.23-110,350,113.63
筹资活动现金流入小计4,895,785,038.613,985,352,161.753,078,567,886.981,429,099,420.96
筹资活动现金流出小计4,211,737,966.472,966,048,371.231,902,812,224.07726,187,694.66
筹资活动产生的现金流量净额684,047,072.141,019,303,790.521,175,755,662.91702,911,726.3
汇率变动对现金及现金等价物的影响11,262,112.41-5,862,743.05-1,765,602.25-2,527,470.04
现金及现金等价物净增加额-323,420,511.15127,708,897.3754,766,912.0681,272,193.18
期末现金及现金等价物余额712,924,029.861,164,053,438.381,091,111,453.071,117,616,734.19
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券尹欣驰,李景涛0.360.450.532025-03-25
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