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至纯科技

(603690)

  

流通市值:92.73亿  总市值:93.07亿
流通股本:3.86亿   总股本:3.87亿

至纯科技(603690)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1.66亿元,每股收益0.56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489201.00万元,未分配利润115140.90万元。

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1175993.99万元,负债686792.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,198,646,768.11,479,710,079.2784,088,334.533,049,525,265.51
营业总成本2,019,715,584.821,379,422,453.7724,557,572.972,661,612,980.41
营业利润232,504,269.84132,954,083.8979,225,511.15293,238,632.33
利润总额232,701,991.38131,886,028.8879,044,222.92293,002,678.19
净利润166,427,653.3886,102,036.4360,309,023.97280,301,063.33
其他综合收益-35,666,159.62807,927.87-187,952.8583,119,594.7
综合收益总额130,761,493.7586,909,964.360,121,071.12363,420,658.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,558,698,987.877,236,421,908.56,850,082,433.865,970,983,657.46
非流动资产合计4,201,240,910.134,045,214,861.83,927,426,510.633,866,961,327.75
资产总计11,759,939,89811,281,636,770.310,777,508,944.499,837,944,985.21
流动负债合计4,976,182,671.664,915,332,841.284,607,595,648.153,934,829,455.95
非流动负债合计1,891,747,256.471,593,035,295.51,384,766,092.31,193,859,227.57
负债合计6,867,929,928.136,508,368,136.785,992,361,740.455,128,688,683.52
归属于母公司股东权益合计4,681,761,094.364,555,224,985.614,538,104,766.384,460,129,305.92
股东权益合计4,892,009,969.874,773,268,633.524,785,147,204.044,709,256,301.69
负债和股东权益合计11,759,939,89811,281,636,770.310,777,508,944.499,837,944,985.21
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3,028,779,899.991,997,952,596.981,145,405,014.92,648,955,387.42
经营活动现金流出小计3,555,330,972.712,525,944,193.92938,789,833.483,456,834,906.92
经营活动产生的现金流量净额-526,551,072.72-527,991,596.94206,615,181.42-807,879,519.5
投资活动现金流入小计41,163,144.219,757,107.666,951.7849,288,193.75
投资活动现金流出小计647,092,427.4394,473,587.31369,975,790.51681,946,257.18
投资活动产生的现金流量净额-605,929,283.19-384,716,479.65-369,968,838.73-632,658,063.43
筹资活动现金流入小计3,110,060,176.442,501,355,662.161,061,869,000.482,784,202,707.44
筹资活动现金流出小计2,138,876,526.651,446,662,341.13596,282,670.541,869,473,668.72
筹资活动产生的现金流量净额971,183,649.791,054,693,321.03465,586,329.94914,729,038.72
汇率变动对现金及现金等价物的影响445,895.08807,927.874,234,034.74-985,360.8
现金及现金等价物净增加额-160,850,811.04142,793,172.31306,466,707.37-526,793,905.01
期末现金及现金等价物余额746,739,308.221,050,383,291.571,214,056,826.63907,590,119.26
最新报告期:2024-01-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券罗通1.171.441.922024-01-28
开源证券罗通1.171.441.922024-01-28
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