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精达股份

(600577)

  

流通市值:87.84亿  总市值:91.50亿
流通股本:19.96亿   总股本:20.80亿

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2023年年度实现净利润4.39亿元,每股收益0.21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2023年年度最新股东权益538369.05万元,未分配利润251260.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1131273.07万元,负债592904.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,905,865,235.9413,144,403,101.238,653,137,418.473,985,189,250.73
营业总成本17,364,043,378.1712,745,275,552.78,379,093,890.483,845,339,542.11
营业利润552,008,085.91393,734,700.38269,876,325.19138,243,154.33
利润总额560,952,476.71402,750,709.62274,360,573.49137,797,751.32
净利润438,657,915.32320,023,250.14214,844,097.37104,081,366.1
其他综合收益9,463,657.8717,322,681.2623,400,220.14-10,518,250.7
综合收益总额448,121,573.19337,345,931.4238,244,317.5193,563,115.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,513,436,127.468,418,527,505.288,417,669,131.468,370,210,841.43
非流动资产合计2,799,294,603.332,787,233,616.892,769,273,782.322,729,496,746.28
资产总计11,312,730,730.7911,205,761,122.1711,186,942,913.7811,099,707,587.71
流动负债合计5,168,405,058.525,029,264,830.055,081,999,503.864,902,734,123.93
非流动负债合计760,635,196.96844,983,462.81881,139,681.36934,172,768.65
负债合计5,929,040,255.485,874,248,292.865,963,139,185.225,836,906,892.58
归属于母公司股东权益合计5,270,540,279.885,221,253,470.425,116,444,755.085,151,708,201.52
股东权益合计5,383,690,475.315,331,512,829.315,223,803,728.565,262,800,695.13
负债和股东权益合计11,312,730,730.7911,205,761,122.1711,186,942,913.7811,099,707,587.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计18,459,827,668.9413,264,454,802.738,545,893,351.944,018,421,191.47
经营活动现金流出小计18,020,864,980.5412,817,485,359.968,425,967,226.734,220,674,816.65
经营活动产生的现金流量净额438,962,688.4446,969,442.77119,926,125.21-202,253,625.18
投资活动现金流入小计1,908,896,861.581,115,089,021.95790,925,852.7423,922,432.02
投资活动现金流出小计2,105,034,285.411,310,392,449.08928,815,455.27628,074,913.48
投资活动产生的现金流量净额-196,137,423.83-195,303,427.13-137,889,602.57-204,152,481.46
筹资活动现金流入小计3,922,146,2823,288,653,413.892,229,811,557.671,203,110,972.82
筹资活动现金流出小计4,391,352,062.113,559,262,925.972,116,544,025.07827,478,624.81
筹资活动产生的现金流量净额-469,205,780.11-270,609,512.08113,267,532.6375,632,348.01
汇率变动对现金及现金等价物的影响22,843,371.0121,688,966.4531,211,585.22-3,613,381.15
现金及现金等价物净增加额-203,537,144.532,745,470.01126,515,640.46-34,387,139.78
期末现金及现金等价物余额1,036,344,541.011,242,627,155.551,366,397,3261,205,494,545.76
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券游家训0.240.310.402024-04-02
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