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保隆科技

(603197)

  

流通市值:87.03亿  总市值:87.74亿
流通股本:2.10亿   总股本:2.12亿

保隆科技(603197)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3.39亿元,每股收益1.63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)

    截至第三季度最新股东权益313087.69万元,未分配利润141513.25万元。

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765232.46万元,负债452144.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,155,190,709.252,616,477,670.451,186,869,051.084,777,714,295.69
营业总成本3,794,211,822.382,408,948,358.231,090,871,122.24,477,512,902.69
营业利润416,231,722.32241,667,295.56121,525,788.69305,089,920.16
利润总额415,418,417.89241,166,169.92121,295,755.33303,289,438.83
净利润338,876,722.22189,398,489.2395,197,591.41227,255,422.21
其他综合收益23,230,627.5744,277,719.67-14,606,287.4848,651,782.83
综合收益总额362,107,349.79233,676,208.980,591,303.93275,907,205.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,313,738,121.994,196,037,085.43,989,856,194.393,820,377,575.55
非流动资产合计3,338,586,446.523,100,597,101.62,916,275,391.952,794,682,328.77
资产总计7,652,324,568.517,296,634,1876,906,131,586.346,615,059,904.32
流动负债合计2,542,963,903.282,482,656,857.352,568,628,818.272,716,459,820.99
非流动负债合计1,978,483,732.71,850,367,167.071,464,476,701.61,112,044,449.95
负债合计4,521,447,635.984,333,024,024.424,033,105,519.873,828,504,270.94
归属于母公司股东权益合计2,838,739,3722,666,371,270.522,584,858,027.632,498,432,023.26
股东权益合计3,130,876,932.532,963,610,162.582,873,026,066.472,786,555,633.38
负债和股东权益合计7,652,324,568.517,296,634,1876,906,131,586.346,615,059,904.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,285,815,432.72,783,422,328.341,423,973,929.524,828,105,159
经营活动现金流出小计4,036,607,012.222,627,459,774.291,380,506,158.874,653,040,171.54
经营活动产生的现金流量净额249,208,420.48155,962,554.0543,467,770.65175,064,987.46
投资活动现金流入小计106,969,875.1370,017,479.8912,571,020.0167,899,467.4
投资活动现金流出小计728,679,257.33432,986,066.92166,404,365.83870,656,587.22
投资活动产生的现金流量净额-621,709,382.2-362,968,587.03-153,833,345.82-802,757,119.82
筹资活动现金流入小计1,849,456,978.261,225,524,558.66461,962,808.621,781,822,775.27
筹资活动现金流出小计1,253,452,753.67684,182,352.02238,019,361.841,447,559,891.4
筹资活动产生的现金流量净额596,004,224.59541,342,206.64223,943,446.78334,262,883.87
汇率变动对现金及现金等价物的影响20,310,528.4323,344,020.72-6,105,765.1119,319,781.88
现金及现金等价物净增加额243,813,791.3357,680,194.38107,472,106.5-274,109,466.61
期末现金及现金等价物余额1,042,318,643.61,156,185,046.68905,976,958.8798,504,852.3
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券黄细里1.862.693.432024-04-01
中信证券尹欣驰,李景涛1.882.463.222024-02-07
中信证券尹欣驰,李子俊,李景涛,武平乐,董军韬1.882.463.222024-02-07
财通证券李渤1.892.633.512024-02-02
财通证券李渤1.892.633.522024-02-02
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