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保隆科技

(603197)

  

流通市值:94.31亿  总市值:94.69亿
流通股本:2.14亿   总股本:2.14亿

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2.64亿元,每股收益1.18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342528.53万元,未分配利润151159.22万元。

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963376.30万元,负债620847.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,026,303,595.763,183,696,046.171,482,927,680.25,897,464,869.58
营业总成本4,713,456,255.912,993,531,235.111,379,021,684.175,467,925,287.72
营业利润341,340,053.93211,530,701.75103,150,511.65482,586,928.92
利润总额341,097,179.5211,014,954.81102,834,609.86482,212,897.56
净利润263,971,147.89157,380,960.6868,199,201.36381,489,543.94
其他综合收益-19,031,144.05136,862.21215,814,514.0831,057,388.97
综合收益总额244,940,003.84157,517,822.89284,013,715.44412,546,932.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,540,881,478.025,236,391,678.144,783,087,070.884,790,322,368.7
非流动资产合计4,092,881,559.813,981,822,202.883,810,363,308.073,684,818,473.06
资产总计9,633,763,037.839,218,213,881.028,593,450,378.958,475,140,841.76
流动负债合计4,062,372,691.683,626,358,951.812,907,232,656.643,070,940,453.05
非流动负债合计2,146,105,072.092,239,661,196.132,339,579,584.472,153,349,261.76
负债合计6,208,477,763.775,866,020,147.945,246,812,241.115,224,289,714.81
归属于母公司股东权益合计3,097,025,399.593,031,117,239.93,050,041,132.132,953,444,558.25
股东权益合计3,425,285,274.063,352,193,733.083,346,638,137.843,250,851,126.95
负债和股东权益合计9,633,763,037.839,218,213,881.028,593,450,378.958,475,140,841.76
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4,942,891,725.573,180,246,504.341,565,368,620.596,252,963,646.93
经营活动现金流出小计4,632,402,472.983,086,361,556.681,575,612,831.655,815,182,354.46
经营活动产生的现金流量净额310,489,252.5993,884,947.66-10,244,211.06437,781,292.47
投资活动现金流入小计38,106,825.2324,400,429.071,377,715.51154,276,893.7
投资活动现金流出小计599,814,170.19441,929,530.54240,515,774.961,038,076,866.92
投资活动产生的现金流量净额-561,707,344.96-417,529,101.47-239,138,059.45-883,799,973.22
筹资活动现金流入小计1,246,573,475.721,024,023,708.43469,675,754.972,280,602,683.45
筹资活动现金流出小计953,350,403.75674,873,150.39188,487,466.151,648,615,830.4
筹资活动产生的现金流量净额293,223,071.97349,150,558.04281,188,288.82631,986,853.05
汇率变动对现金及现金等价物的影响-5,825,385.541,820,790.67-1,866,988.5416,088,876.37
现金及现金等价物净增加额36,179,594.0627,327,194.929,939,029.77202,057,048.67
期末现金及现金等价物余额1,036,741,495.031,027,889,095.871,030,500,930.741,000,561,900.97
最新报告期:2025-02-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖1.982.833.562025-02-10
方正证券文姬1.862.763.572025-01-16
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