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积成电子

(002339)

  

流通市值:35.10亿  总市值:36.95亿
流通股本:4.79亿   总股本:5.04亿

积成电子(002339)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-0.78亿元,每股收益-0.18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202223.84万元,未分配利润64210.51万元。

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402567.63万元,负债200343.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,427,993,298.77881,476,214.85250,782,245.682,386,562,989.38
营业总成本1,543,136,413.96986,510,616.56353,928,861.292,335,008,661.44
营业利润-75,437,825.12-72,385,189.33-83,770,794.7575,051,795.29
利润总额-74,858,209.41-71,555,000.24-83,291,866.8677,266,152.17
净利润-77,982,561.07-73,516,662.44-82,271,736.8777,286,917.05
其他综合收益----
综合收益总额-77,982,561.07-73,516,662.44-82,271,736.8777,286,917.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,151,977,327.253,094,512,196.83,039,948,684.583,323,055,726.57
非流动资产合计873,699,011.83880,521,035.92891,035,965.7894,940,562.34
资产总计4,025,676,339.083,975,033,232.723,930,984,650.284,217,996,288.91
流动负债合计1,552,189,518.951,410,302,017.041,416,319,956.191,825,044,459.2
非流动负债合计451,248,380.54538,288,400.58472,110,750.2268,455,309.44
负债合计2,003,437,899.491,948,590,417.621,888,430,706.392,093,499,768.64
归属于母公司股东权益合计1,686,380,233.891,694,962,581.631,705,876,319.491,786,829,282.8
股东权益合计2,022,238,439.592,026,442,815.12,042,553,943.892,124,496,520.27
负债和股东权益合计4,025,676,339.083,975,033,232.723,930,984,650.284,217,996,288.91
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1,691,194,327.051,117,456,666.01566,094,200.422,509,398,206.76
经营活动现金流出小计1,871,792,880.441,258,224,662.85700,522,797.562,370,253,725.78
经营活动产生的现金流量净额-180,598,553.39-140,767,996.84-134,428,597.14139,144,480.98
投资活动现金流入小计42,276,508.340,140,263.1635,0001,413,068.3
投资活动现金流出小计47,942,341.8442,075,038.371,849,050.19219,294,514.39
投资活动产生的现金流量净额-5,665,833.54-1,934,775.21-1,814,050.19-217,881,446.09
筹资活动现金流入小计506,372,063.84412,530,000268,842,063.84530,055,266.67
筹资活动现金流出小计547,146,259.88471,331,718.99278,189,889.9397,808,501.97
筹资活动产生的现金流量净额-40,774,196.04-58,801,718.99-9,347,826.06132,246,764.7
汇率变动对现金及现金等价物的影响233,193.22233,012.431,395.88-
现金及现金等价物净增加额-226,805,389.75-201,271,478.64-145,559,077.5153,509,799.59
期末现金及现金等价物余额552,356,473.26577,890,384.37633,602,785.5779,161,863.01
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