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淳中科技

(603516)

  

流通市值:86.55亿  总市值:86.55亿
流通股本:2.02亿   总股本:2.02亿

淳中科技(603516)财务分析

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

    截至第三季度实现净利润0.49亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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135905.20万元,未分配利润31737.82万元。

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

    截至第三季度最新总资产147645.64万元,负债11740.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入326,519,301.18233,619,793.4474,791,042.96498,988,965.22
营业总成本290,137,084.64204,137,163.4580,159,409.64501,794,398.95
营业利润49,819,028.2339,231,163.966,456,152.0715,678,380.18
利润总额49,991,354.5539,368,581.536,467,356.5115,343,584.54
净利润48,804,944.5438,002,307.635,518,868.0316,131,201.03
其他综合收益----
综合收益总额48,804,944.5438,002,307.635,518,868.0316,131,201.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,092,529,128.071,087,435,280.861,111,820,381.861,142,481,654.28
非流动资产合计383,927,225.25389,916,476.04391,858,216.83401,520,576.17
资产总计1,476,456,353.321,477,351,756.91,503,678,598.691,544,002,230.45
流动负债合计91,013,211.5107,900,318.24139,593,975.94181,432,033.92
非流动负债合计26,391,102.3823,247,919.8299,131,352.74288,851,809.14
负债合计117,404,313.88131,148,238.06238,725,328.68470,283,843.06
归属于母公司股东权益合计1,361,842,173.711,347,523,920.141,265,510,241.551,073,094,831.83
股东权益合计1,359,052,039.441,346,203,518.841,264,953,270.011,073,718,387.39
负债和股东权益合计1,476,456,353.321,477,351,756.91,503,678,598.691,544,002,230.45
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394,772,031.73248,293,746.71144,281,160.78625,910,043.12
经营活动现金流出小计407,171,568.28293,884,701.35141,480,265.62505,918,397.91
经营活动产生的现金流量净额-12,399,536.55-45,590,954.642,800,895.16119,991,645.21
投资活动现金流入小计417,945,625.53224,657,038.3113,314,105.61683,106,138
投资活动现金流出小计442,084,137.48161,515,095.17130,197,724.3543,634,677.7
投资活动产生的现金流量净额-24,138,511.9563,141,943.13-16,883,618.69139,471,460.3
筹资活动现金流入小计---70,549,392.92
筹资活动现金流出小计75,115,456.7874,791,240.5710,643,130.0424,802,865.33
筹资活动产生的现金流量净额-75,115,456.78-74,791,240.57-10,643,130.0445,746,527.59
汇率变动对现金及现金等价物的影响-132,137.78-20,685.58-72,876.551,332,699.54
现金及现金等价物净增加额-111,785,643.06-57,260,937.66-24,798,730.12306,542,332.64
期末现金及现金等价物余额442,652,576.93497,177,282.33529,639,489.87554,438,219.99
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券刘逍遥,陈宝健0.480.851.112025-01-24
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