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振芯科技

(300101)

  

流通市值:81.74亿  总市值:81.92亿
流通股本:5.63亿   总股本:5.65亿

振芯科技(300101)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0.56亿元,每股收益0.13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188431.78万元,未分配利润77038.13万元。

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270214.43万元,负债81782.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入851,936,183.67615,302,113.3435,299,604.8192,162,143.56
营业总成本781,002,504.16467,285,769.35321,888,783.06145,545,985.68
营业利润51,701,668.51155,104,312.4119,090,802.2254,259,618.56
利润总额53,140,217.34154,993,511.65118,971,807.6554,272,400.53
净利润56,131,179.97142,809,849.46108,927,308.0950,074,972.84
其他综合收益----
综合收益总额56,131,179.97142,809,849.46108,927,308.0950,074,972.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,097,634,418.042,108,397,413.792,104,211,236.392,036,354,770.83
非流动资产合计604,509,916.25615,364,418.78616,357,381.03617,205,411.25
资产总计2,702,144,334.292,723,761,832.572,720,568,617.422,653,560,182.08
流动负债合计778,774,767.79708,861,187.54744,770,509.88715,439,174.99
非流动负债合计39,051,781.7740,070,227.3143,800,442.5375,776,108.23
负债合计817,826,549.56748,931,414.85788,570,952.41791,215,283.22
归属于母公司股东权益合计1,716,338,469.041,791,696,669.951,747,639,556.011,678,209,932.03
股东权益合计1,884,317,784.731,974,830,417.721,931,997,665.011,862,344,898.86
负债和股东权益合计2,702,144,334.292,723,761,832.572,720,568,617.422,653,560,182.08
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881,262,447.9556,510,558.83404,541,457.25184,489,967.08
经营活动现金流出小计837,044,291.9653,993,325.11482,349,018.29287,131,043.51
经营活动产生的现金流量净额44,218,156-97,482,766.28-77,807,561.04-102,641,076.43
投资活动现金流入小计198,064,868.15145,011,162.75104,767,269.654,549,731.29
投资活动现金流出小计270,051,581.27178,187,932.11105,245,634.4833,533,602.03
投资活动产生的现金流量净额-71,986,713.12-33,176,769.36-478,364.8821,016,129.26
筹资活动现金流入小计373,266,320343,386,775.97283,386,775.97118,358,943.55
筹资活动现金流出小计278,464,614.4233,883,501.36168,162,824.4633,753,534.44
筹资活动产生的现金流量净额94,801,705.6109,503,274.61115,223,951.5184,605,409.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额67,033,148.48-21,156,261.0336,938,025.592,980,461.94
期末现金及现金等价物余额278,944,391.98190,754,982.47248,849,269.09215,192,685.44
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