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振芯科技

(300101)

  

流通市值:94.70亿  总市值:95.01亿
流通股本:5.66亿   总股本:5.68亿

振芯科技(300101)财务分析

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

    截至第三季度实现净利润0.70亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益190965.14万元,未分配利润84131.98万元。

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

    截至第三季度最新总资产274441.59万元,负债83476.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入563,435,989.33354,096,725.47139,079,930.56851,936,183.67
营业总成本499,651,238.68316,959,463.07141,900,833.73781,002,504.16
营业利润67,539,421.445,347,358.9710,918,265.851,701,668.51
利润总额69,396,751.4247,206,92410,994,079.753,140,217.34
净利润70,415,225.5246,342,180.4212,057,202.7556,131,179.97
其他综合收益----
综合收益总额70,415,225.5246,342,180.4212,057,202.7556,131,179.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,180,141,386.732,131,718,295.942,080,933,163.242,097,634,418.04
非流动资产合计564,274,506.57562,152,497.76582,725,865.84604,509,916.25
资产总计2,744,415,893.32,693,870,793.72,663,659,029.082,702,144,334.29
流动负债合计799,586,298.73727,970,910.21730,453,590.4778,774,767.79
非流动负债合计35,178,202.0635,269,015.8336,835,170.239,051,781.77
负债合计834,764,500.79763,239,926.04767,288,760.6817,826,549.56
归属于母公司股东权益合计1,742,208,754.621,764,264,187.171,732,177,393.731,716,338,469.04
股东权益合计1,909,651,392.511,930,630,867.661,896,370,268.481,884,317,784.73
负债和股东权益合计2,744,415,893.32,693,870,793.72,663,659,029.082,702,144,334.29
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559,530,915.86401,903,490.39177,114,420.77881,262,447.9
经营活动现金流出小计545,631,392.81398,349,621.96240,446,540.99837,044,291.9
经营活动产生的现金流量净额13,899,523.053,553,868.43-63,332,120.2244,218,156
投资活动现金流入小计289,856,789.24132,152,716.1765,053,688.76198,064,868.15
投资活动现金流出小计402,713,901.26245,204,549.77104,912,371.53270,051,581.27
投资活动产生的现金流量净额-112,857,112.02-113,051,833.6-39,858,682.77-71,986,713.12
筹资活动现金流入小计342,425,215.3192,440,215.370,440,215.3373,266,320
筹资活动现金流出小计396,997,249.03234,367,147.1568,085,074.2278,464,614.4
筹资活动产生的现金流量净额-54,572,033.73-41,926,931.852,355,141.194,801,705.6
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-153,529,622.7-151,424,897.02-100,835,661.8967,033,148.48
期末现金及现金等价物余额125,414,769.28127,519,494.96178,108,730.09278,944,391.98
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,王菁菁0.160.180.222024-11-13
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