当前位置:首页 - 行情中心 - 颀中科技(688352) - 财务分析

颀中科技

(688352)

  

流通市值:27.11亿  总市值:130.91亿
流通股本:2.46亿   总股本:11.89亿

颀中科技(688352)财务分析

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

    截至2024年第一季度实现净利润0.77亿元,每股收益0.06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2024年第一季度最新股东权益590685.20万元,未分配利润120442.42万元。

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

    截至2024年第一季度最新总资产711613.34万元,负债120928.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入443,405,252.671,629,340,035.51,147,208,204.32688,808,278.14
营业总成本360,239,165.261,254,237,677.75902,091,343.14572,955,156.11
营业利润88,743,333.64422,493,523.28270,987,023.75132,658,059.47
利润总额89,227,983.09418,668,844.32278,793,401.18137,987,159.49
净利润76,687,049.55371,662,508.64244,959,111.44122,221,765.5
其他综合收益38,144.88369,283.75730,996.45822,658.76
综合收益总额76,725,194.43372,031,792.39245,690,107.89123,044,424.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,638,382,571.942,986,083,003.43,045,455,574.393,017,403,309.1
非流动资产合计4,477,750,831.74,167,250,606.234,046,010,831.433,642,319,082.84
资产总计7,116,133,403.647,153,333,609.637,091,466,405.826,659,722,391.94
流动负债合计884,508,635.29974,355,587.22802,672,215.56596,264,369.85
非流动负债合计324,772,804.98348,851,253.47585,036,005.65482,318,621.28
负债合计1,209,281,440.271,323,206,840.691,387,708,221.211,078,582,991.13
归属于母公司股东权益合计5,906,851,963.375,830,126,768.945,703,758,184.615,581,139,400.81
股东权益合计5,906,851,963.375,830,126,768.945,703,758,184.615,581,139,400.81
负债和股东权益合计7,116,133,403.647,153,333,609.637,091,466,405.826,659,722,391.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计567,931,452.871,887,407,815.081,285,450,728.25770,572,100.06
经营活动现金流出小计428,605,573.131,346,132,646.47957,504,758.28637,360,638.41
经营活动产生的现金流量净额139,325,879.74541,275,168.61327,945,969.97133,211,461.65
投资活动现金流入小计430,357,193.971,044,953,241.85763,278,139.41358,855,602.45
投资活动现金流出小计665,098,796.561,807,731,421.111,524,060,087.4508,925,869.53
投资活动产生的现金流量净额-234,741,602.59-762,778,179.26-760,781,947.99-150,070,267.08
筹资活动现金流入小计41,275,2002,440,578,471.542,441,461,982.42,440,578,471.54
筹资活动现金流出小计244,758,183.85731,482,751.9683,250,958.75625,417,286.11
筹资活动产生的现金流量净额-203,482,983.851,709,095,719.641,758,211,023.651,815,161,185.43
汇率变动对现金及现金等价物的影响-17,122,122.092,638,678.97-3,557,592.384,453,876.43
现金及现金等价物净增加额-316,020,828.791,490,231,387.961,321,817,453.251,802,756,256.43
期末现金及现金等价物余额1,826,573,159.782,142,593,988.571,974,180,053.862,455,118,857.04
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶0.300.400.402024-05-06
长城证券邹兰兰0.410.500.572024-04-25
华金证券孙远峰,王海维0.400.540.742024-04-24
山西证券高宇洋0.400.630.792024-04-22
华金证券孙远峰,王海维0.310.400.502024-02-21
TOP↑