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通富微电

(002156)

  

流通市值:298.02亿  总市值:298.06亿
流通股本:15.17亿   总股本:15.17亿

通富微电(002156)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2023年年度实现净利润2.16亿元,每股收益0.11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2023年年度最新股东权益1469384.19万元,未分配利润267810.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3487770.99万元,负债2018386.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,269,283,210.8615,906,690,222.69,907,892,175.214,641,782,943.17
营业总成本22,257,158,786.4816,159,117,226.4210,332,041,037.184,779,649,579.25
营业利润242,977,063.44-142,348,655-315,938,911.49-77,287,350.29
利润总额241,708,450.28-142,535,858.19-316,029,283.78-77,338,507.19
净利润215,994,712.97-66,149,704.85-203,969,639.1410,841,812.47
其他综合收益-27,128,539.3-7,422,474.1624,473,171.06-51,540,189.92
综合收益总额188,866,173.67-73,572,179.01-179,496,468.08-40,698,377.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,184,147,34712,713,474,228.7511,386,494,096.4213,046,835,592.74
非流动资产合计22,693,562,506.222,649,355,771.0422,695,289,762.5322,938,848,816.42
资产总计34,877,709,853.235,362,829,999.7934,081,783,858.9535,985,684,409.16
流动负债合计12,987,148,693.6213,277,072,165.6411,388,991,591.9713,483,995,589.36
非流动负债合计7,196,719,249.257,655,335,876.988,428,607,992.817,977,138,728.79
负债合计20,183,867,942.8720,932,408,042.6219,817,599,584.7821,461,134,318.15
归属于母公司股东权益合计13,917,141,774.5713,704,341,469.1613,548,226,257.3513,785,411,868.71
股东权益合计14,693,841,910.3314,430,421,957.1714,264,184,274.1714,524,550,091.01
负债和股东权益合计34,877,709,853.235,362,829,999.7934,081,783,858.9535,985,684,409.16
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计24,209,163,835.0817,742,933,291.5912,082,940,945.526,364,347,172.89
经营活动现金流出小计19,916,511,659.815,084,464,099.7810,601,457,454.725,326,648,803.83
经营活动产生的现金流量净额4,292,652,175.282,658,469,191.811,481,483,490.81,037,698,369.06
投资活动现金流入小计3,616,017,165.462,720,073,570.161,727,847,577.78171,431,536.62
投资活动现金流出小计8,483,868,815.256,614,389,298.054,777,513,231.42,367,496,388.88
投资活动产生的现金流量净额-4,867,851,649.79-3,894,315,727.89-3,049,665,653.62-2,196,064,852.26
筹资活动现金流入小计11,805,076,040.199,304,829,829.256,497,215,726.493,128,066,434.25
筹资活动现金流出小计10,944,339,660.798,040,014,483.636,181,857,142.732,504,802,493.84
筹资活动产生的现金流量净额860,736,379.41,264,815,345.62315,358,583.76623,263,940.41
汇率变动对现金及现金等价物的影响-123,530,369.09-47,117,027.69-4,599,839.99-44,622,789.09
现金及现金等价物净增加额162,006,535.8-18,148,218.15-1,257,423,419.05-579,725,331.88
期末现金及现金等价物余额4,287,339,438.514,107,184,684.562,867,909,483.663,545,607,570.83
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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开源证券罗通0.640.831.082024-04-15
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华泰证券丁宁,廖健雄,黄乐平0.630.771.082024-04-13
平安证券付强,徐勇,徐碧云0.110.731.512024-04-09
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