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芯瑞达

(002983)

  

流通市值:26.27亿  总市值:45.80亿
流通股本:1.28亿   总股本:2.23亿

芯瑞达(002983)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0.75亿元,每股收益0.34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138947.70万元,未分配利润49221.31万元。

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182023.21万元,负债43075.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入764,126,725.89482,013,396.74250,086,670.11,176,100,312.3
营业总成本696,500,217.93432,792,742.48217,626,736.731,011,187,049.97
营业利润81,710,704.1859,472,098.8839,726,436.52189,960,167.31
利润总额81,675,963.0359,424,174.7339,700,370.09189,468,400
净利润74,871,253.1853,518,836.7135,165,271.55166,591,876.29
其他综合收益----
综合收益总额74,871,253.1853,518,836.7135,165,271.55166,591,876.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,403,447,744.611,341,418,129.841,437,858,537.951,423,129,134.52
非流动资产合计416,784,367.33398,437,439.55391,855,517.34387,384,081.48
资产总计1,820,232,111.941,739,855,569.391,829,714,055.291,810,513,216
流动负债合计402,960,485.33350,844,819.11406,187,734.15427,566,863.37
非流动负债合计27,794,584.9225,134,484.9823,400,059.8224,696,183.94
负债合计430,755,070.25375,979,304.09429,587,793.97452,263,047.31
归属于母公司股东权益合计1,299,572,562.781,273,888,499.191,309,917,847.441,268,051,118.44
股东权益合计1,389,477,041.691,363,876,265.31,400,126,261.321,358,250,168.69
负债和股东权益合计1,820,232,111.941,739,855,569.391,829,714,055.291,810,513,216
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673,320,046.73440,964,966.6179,161,216.351,230,262,075.6
经营活动现金流出小计769,243,025.24471,748,303.68228,871,096.361,039,830,057.64
经营活动产生的现金流量净额-95,922,978.51-30,783,337.08-49,709,880.01190,432,017.96
投资活动现金流入小计981,463,436.08772,826,028.52307,202,267.961,511,692,101.02
投资活动现金流出小计833,386,100.02690,863,983.14263,473,222.51,810,371,681.53
投资活动产生的现金流量净额148,077,336.0681,962,045.3843,729,045.46-298,679,580.51
筹资活动现金流入小计4,187,7204,587,7203,587,720129,640,498.26
筹资活动现金流出小计65,082,135.6366,082,135.63-47,008,990.68
筹资活动产生的现金流量净额-60,894,415.63-61,494,415.633,587,72082,631,507.58
汇率变动对现金及现金等价物的影响-371,878.43-143,544.8-54,063.56615,563.77
现金及现金等价物净增加额-9,111,936.51-10,459,252.13-2,447,178.11-25,000,491.2
期末现金及现金等价物余额28,531,036.4427,183,720.8235,195,794.8437,642,972.95
最新报告期:2024-09-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰0.660.830.892024-09-04
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