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至纯科技

(603690)

  

流通市值:126.00亿  总市值:126.22亿
流通股本:3.83亿   总股本:3.84亿

至纯科技(603690)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.600.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.61亿元,每股收益0.50元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102040601313.51414.5
  • 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513880.38万元,未分配利润143546.97万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3105010015064728088
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1378940.03万元,负债865059.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,639,233,906.231,527,518,683.89811,384,104.33,151,026,067.05
营业总成本2,403,831,251.431,449,794,693.95753,584,462.382,958,825,822.39
营业利润225,923,901.8491,598,570.4770,836,838.88412,159,868.79
利润总额225,339,575.4991,220,448.3671,104,711.19411,043,535.5
净利润160,504,578.143,751,959.2947,603,407.78327,973,571.94
其他综合收益-7,078,806.58-7,089,710.79-4,642,036.8289,099,762.94
综合收益总额153,425,771.5236,662,248.542,961,370.96417,073,334.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,654,215,420.947,877,991,865.927,573,986,828.737,267,576,390.97
非流动资产合计5,135,184,900.065,030,114,018.584,807,003,823.564,651,909,219.84
资产总计13,789,400,32112,908,105,884.512,380,990,652.2911,919,485,610.81
流动负债合计6,327,663,387.365,541,583,981.075,081,446,849.854,822,034,350.54
非流动负债合计2,322,933,174.212,257,535,224.472,184,400,744.442,031,023,876.8
负债合计8,650,596,561.577,799,119,205.547,265,847,594.296,853,058,227.34
归属于母公司股东权益合计4,996,301,1094,964,508,191.674,955,972,124.244,890,348,560.8
股东权益合计5,138,803,759.435,108,986,678.965,115,143,0585,066,427,383.47
负债和股东权益合计13,789,400,32112,908,105,884.512,380,990,652.2911,919,485,610.81
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2,800,916,801.291,670,835,132.45706,062,930.773,551,113,454.91
经营活动现金流出小计3,224,740,464.912,179,344,725.65967,887,406.014,362,353,752.39
经营活动产生的现金流量净额-423,823,663.62-508,509,593.2-261,824,475.24-811,240,297.48
投资活动现金流入小计6,458,232.395,772,132.22733,522.65292,499,002.75
投资活动现金流出小计372,628,507.77341,582,524.94157,668,302.89770,022,190.83
投资活动产生的现金流量净额-366,170,275.38-335,810,392.72-156,934,780.24-477,523,188.08
筹资活动现金流入小计3,551,507,065.822,593,807,654.21,005,180,342.124,386,893,098.09
筹资活动现金流出小计2,893,104,012.122,035,857,578.28788,401,074.373,301,563,560.87
筹资活动产生的现金流量净额658,403,053.7557,950,075.92216,779,267.751,085,329,537.22
汇率变动对现金及现金等价物的影响-1,278,869.04-7,089,710.79-804,309.89-1,277,828.42
现金及现金等价物净增加额-132,869,754.34-293,459,620.79-202,784,297.62-204,711,776.76
期末现金及现金等价物余额570,008,588.16409,418,721.71500,094,044.88702,878,342.5
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