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思维列控

(603508)

  

流通市值:80.83亿  总市值:80.83亿
流通股本:3.81亿   总股本:3.81亿

思维列控(603508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.04亿元,每股收益0.26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475917.09万元,未分配利润177646.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产500862.80万元,负债24945.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入298,965,205.891,180,240,475.71731,469,611.83526,298,694.83
营业总成本178,697,683.72728,267,614.3468,942,395.2332,559,002.77
营业利润126,040,137.08497,523,804.29300,713,665.97220,327,704.24
利润总额126,098,132.05497,901,444.35300,474,100.35220,091,205.14
净利润103,653,685.66428,156,962.43253,727,065.94180,379,754.2
其他综合收益----
综合收益总额103,653,685.66428,156,962.43253,727,065.94180,379,754.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,999,365,433.173,028,844,982.442,716,833,378.452,623,819,256.58
非流动资产合计2,009,262,581.022,012,757,213.062,007,369,408.432,010,601,038.54
资产总计5,008,628,014.195,041,602,195.54,724,202,786.884,634,420,295.12
流动负债合计245,894,946.83383,259,595.72239,688,372.19222,228,240.5
非流动负债合计3,562,161.713,479,731.114,137,218.64,854,479.04
负债合计249,457,108.54386,739,326.83243,825,590.79227,082,719.54
归属于母公司股东权益合计4,653,837,063.644,552,859,509.74,385,318,624.774,314,725,092.17
股东权益合计4,759,170,905.654,654,862,868.674,480,377,196.094,407,337,575.58
负债和股东权益合计5,008,628,014.195,041,602,195.54,724,202,786.884,634,420,295.12
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268,476,575.891,101,433,966.19832,808,750566,703,995.85
经营活动现金流出小计291,011,522.72813,634,192.65634,766,183.12455,954,617.47
经营活动产生的现金流量净额-22,534,946.83287,799,773.54198,042,566.88110,749,378.38
投资活动现金流入小计113,657,916.77584,882,058.64467,008,495.16416,294,340.22
投资活动现金流出小计205,895,007.48720,098,463.54609,465,091.12510,988,972.55
投资活动产生的现金流量净额-92,237,090.71-135,216,404.9-142,456,595.96-94,694,632.33
筹资活动现金流入小计-31,528,979.8217,778,257.213,476,257.2
筹资活动现金流出小计-239,995,210.5226,749,672.72222,447,672.72
筹资活动产生的现金流量净额--208,466,230.68-208,971,415.52-208,971,415.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-114,772,037.54-55,882,862.04-153,385,444.6-192,916,669.47
期末现金及现金等价物余额143,316,938.61258,088,976.15160,586,393.59121,055,168.72
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券刘智1.341.581.792024-04-11
西南证券邰桂龙1.451.731.992024-04-09
华金证券李宏涛1.321.51--2024-03-10
海通证券杨林,杨蒙1.041.311.782024-03-09
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