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赛微电子

(300456)

  

流通市值:125.76亿  总市值:155.16亿
流通股本:5.93亿   总股本:7.32亿

赛微电子(300456)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-1.77亿元,每股收益-0.16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552004.03万元,未分配利润30629.82万元。

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721869.47万元,负债169865.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入825,225,215.6551,351,055.19270,050,961.081,299,682,668.54
营业总成本986,792,838.94633,564,766.58307,627,574.281,411,700,577.11
营业利润-171,604,666.28-71,531,759.51-35,483,607.3231,709,241.73
利润总额-171,610,646.98-71,534,758.4-35,483,738.4931,753,079.58
净利润-176,871,114.84-74,279,385.85-20,245,225.372,048,921.38
其他综合收益-15,144,869.98-55,307,755.71-36,115,379.6573,111,527.55
综合收益总额-192,015,984.82-129,587,141.56-56,360,604.95145,160,448.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,009,220,029.322,056,576,248.082,128,032,336.422,363,321,434.4
非流动资产合计5,209,474,689.465,138,538,186.425,063,363,120.044,898,557,303.63
资产总计7,218,694,718.787,195,114,434.57,191,395,456.467,261,878,738.03
流动负债合计771,582,736.82753,026,548.89738,977,334.63758,748,048.12
非流动负债合计927,071,719.86859,618,780.25855,095,022.64874,201,080.66
负债合计1,698,654,456.681,612,645,329.141,594,072,357.271,632,949,128.78
归属于母公司股东权益合计5,028,312,725.65,063,251,977.85,139,079,875.15,162,100,953.14
股东权益合计5,520,040,262.15,582,469,105.365,597,323,099.195,628,929,609.25
负债和股东权益合计7,218,694,718.787,195,114,434.57,191,395,456.467,261,878,738.03
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1,089,954,615.73729,186,963.44250,455,788.151,162,851,343.85
经营活动现金流出小计908,765,035.59587,773,941.09282,735,245.711,018,460,512.18
经营活动产生的现金流量净额181,189,580.14141,413,022.35-32,279,457.56144,390,831.67
投资活动现金流入小计6,540,208.372,790,255.8213,740153,730,291.81
投资活动现金流出小计519,953,198.21347,164,763.98214,410,862.681,124,917,647.94
投资活动产生的现金流量净额-513,412,989.84-344,374,508.16-214,397,122.68-971,187,356.13
筹资活动现金流入小计289,408,490.88159,764,977.3929,903,319.52515,885,052
筹资活动现金流出小计178,081,429.32119,308,120.0954,870,913.42258,856,147.49
筹资活动产生的现金流量净额111,327,061.5640,456,857.3-24,967,593.9257,028,904.51
汇率变动对现金及现金等价物的影响-5,870,230.26-11,137,515.26-6,513,505.258,485,573.53
现金及现金等价物净增加额-226,766,578.4-173,642,143.77-278,157,679.39-561,282,046.42
期末现金及现金等价物余额718,882,604.9772,007,039.53667,491,503.91945,649,183.3
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