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交控科技

(688015)

  

流通市值:39.55亿  总市值:39.55亿
流通股本:1.89亿   总股本:1.89亿

交控科技(688015)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0.67亿元,每股收益0.16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264463.34万元,未分配利润74595.30万元。

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565455.59万元,负债300992.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,367,858,468.13876,607,998.25423,058,354.171,994,638,550.58
营业总成本1,313,400,315.77834,432,932.01406,687,078.331,913,976,195.56
营业利润62,091,692.0649,808,666.723,837,849.27125,526,105.37
利润总额59,838,031.8247,722,168.8223,663,296.47122,408,929.48
净利润67,069,360.4450,370,266.2520,301,305.73127,118,487.48
其他综合收益-114,090.17-69,864.42-27,025.85-43,330.12
综合收益总额66,955,270.2750,300,401.8320,274,279.88127,075,157.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,139,186,039.13,944,581,962.364,033,834,445.194,232,879,542.05
非流动资产合计1,515,369,891.451,519,784,205.771,483,684,179.971,480,462,834.76
资产总计5,654,555,930.555,464,366,168.135,517,518,625.165,713,342,376.81
流动负债合计2,825,293,600.952,640,128,479.12,653,243,639.682,845,117,103.86
非流动负债合计184,628,957.87196,259,185.74216,248,405.17239,755,917.41
负债合计3,009,922,558.822,836,387,664.842,869,492,044.853,084,873,021.27
归属于母公司股东权益合计2,484,008,997.312,474,476,144.912,503,710,067.722,491,321,971.29
股东权益合计2,644,633,371.732,627,978,503.292,648,026,580.312,628,469,355.54
负债和股东权益合计5,654,555,930.555,464,366,168.135,517,518,625.165,713,342,376.81
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1,411,062,065.68742,086,137.36359,832,953.792,250,735,155.44
经营活动现金流出小计1,524,723,276.811,067,683,398.45516,536,860.542,057,321,094.03
经营活动产生的现金流量净额-113,661,211.13-325,597,261.09-156,703,906.75193,414,061.41
投资活动现金流入小计433,842.85348,042.919,750732,835,368.61
投资活动现金流出小计162,400,115.54142,563,547.0784,023,821.35485,022,411.23
投资活动产生的现金流量净额-161,966,272.69-142,215,504.16-84,014,071.35247,812,957.38
筹资活动现金流入小计---16,033,524.27
筹资活动现金流出小计89,318,009.1175,119,652.7513,530,967.87121,825,238.88
筹资活动产生的现金流量净额-89,318,009.11-75,119,652.75-13,530,967.87-105,791,714.61
汇率变动对现金及现金等价物的影响-121,675.97-45,940.59-1,639.15-13,246.75
现金及现金等价物净增加额-365,067,168.9-542,978,358.59-254,250,585.12335,422,057.43
期末现金及现金等价物余额1,015,281,431.37837,370,241.681,126,098,015.151,380,348,600.27
最新报告期:2024-09-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邹靖,王炜越0.170.52--2024-09-01
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