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澜起科技

(688008)

  

流通市值:881.37亿  总市值:881.37亿
流通股本:11.45亿   总股本:11.45亿

澜起科技(688008)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9.76亿元,每股收益0.87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1054703.06万元,未分配利润411793.75万元。

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1118197.60万元,负债63494.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,570,870,287.061,664,977,789.21737,262,933.172,285,738,498.23
营业总成本1,629,531,145.71,074,073,285.33496,770,965.831,709,405,164.67
营业利润1,041,797,863.09639,781,032.35240,601,444.51472,035,780.76
利润总额1,041,702,233.09639,685,402.35240,506,614.51472,218,810.54
净利润976,378,674.9593,154,173.02223,408,575.46451,147,481.14
其他综合收益-45,355,760.1328,140,317.258,377,941.461,858,464.57
综合收益总额931,022,914.77621,294,490.27231,786,516.86513,005,945.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,496,421,054.768,105,685,597.58,183,802,845.138,296,126,766.99
非流动资产合计2,685,554,917.822,555,097,640.752,523,720,824.772,401,414,214.28
资产总计11,181,975,972.5810,660,783,238.2510,707,523,669.910,697,540,981.27
流动负债合计520,687,016.93377,776,259.21369,801,274.52391,173,070.26
非流动负债合计114,258,344.4112,997,886.02123,256,137.1599,748,458.14
负债合计634,945,361.33490,774,145.23493,057,411.67490,921,528.4
归属于母公司股东权益合计10,504,515,747.2210,154,795,629.2110,199,252,773.1210,191,406,155.95
股东权益合计10,547,030,611.2510,170,009,093.0210,214,466,258.2310,206,619,452.87
负债和股东权益合计11,181,975,972.5810,660,783,238.2510,707,523,669.910,697,540,981.27
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2,869,644,994.31,904,617,518.66877,588,152.722,536,336,130.51
经营活动现金流出小计1,608,933,140.931,085,115,035.2522,739,937.131,805,086,431.4
经营活动产生的现金流量净额1,260,711,853.37819,502,483.46354,848,215.59731,249,699.11
投资活动现金流入小计3,265,745,661.521,569,331,527.55920,651,924.624,219,594,472.61
投资活动现金流出小计3,370,249,177.841,629,723,387.61,065,055,263.674,793,835,021.71
投资活动产生的现金流量净额-104,503,516.32-60,391,860.05-144,403,339.05-574,240,549.1
筹资活动现金流入小计120,753,878.669,063,703.864,755,992285,207,649.39
筹资活动现金流出小计764,742,250.27758,168,535.46305,043,998.64657,317,155.59
筹资活动产生的现金流量净额-643,988,371.67-689,104,831.66-240,288,006.64-372,109,506.2
汇率变动对现金及现金等价物的影响-37,940,276.0727,161,496.0110,723,770.447,230,162.93
现金及现金等价物净增加额474,279,689.3197,167,287.76-19,119,359.7-167,870,193.26
期末现金及现金等价物余额6,140,159,908.595,763,047,507.045,646,760,859.585,665,880,219.28
最新报告期:2025-02-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券唐泓翼1.231.722.252025-02-05
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