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精测电子

(300567)

  

流通市值:124.27亿  总市值:167.20亿
流通股本:2.07亿   总股本:2.78亿

精测电子(300567)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2024年第一季度实现净利润-0.40亿元,每股收益-0.06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2024年第一季度最新股东权益415146.55万元,未分配利润117918.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产916210.78万元,负债501064.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入418,012,552.152,429,367,608.641,544,843,546.421,110,429,170.99
营业总成本487,544,691.262,486,557,121.891,700,764,832.461,190,827,443.31
营业利润-38,172,292.7129,102,441.83-33,747,395.197,108,881.26
利润总额-37,787,225.72126,965,664.77-33,966,522.626,958,783.58
净利润-40,017,742.1189,471,750.67-52,510,757.48-7,412,544.58
其他综合收益2,115,098.2117,126,045.2411,891,785.1613,383,480.47
综合收益总额-37,902,643.9106,597,795.91-40,618,972.325,970,935.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,406,421,832.645,482,172,538.144,971,146,807.575,413,906,217.39
非流动资产合计3,755,686,009.43,739,162,316.473,517,218,667.233,378,835,566.18
资产总计9,162,107,842.049,221,334,854.618,488,365,474.88,792,741,783.57
流动负债合计2,640,264,995.792,951,570,307.442,446,979,729.242,934,214,633.23
非流动负债合计2,370,377,307.852,050,677,849.31,996,918,367.651,911,494,677.6
负债合计5,010,642,303.645,002,248,156.744,443,898,096.894,845,709,310.83
归属于母公司股东权益合计3,632,617,272.243,705,568,724.683,530,670,165.273,467,208,363.48
股东权益合计4,151,465,538.44,219,086,697.874,044,467,377.913,947,032,472.74
负债和股东权益合计9,162,107,842.049,221,334,854.618,488,365,474.88,792,741,783.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计798,699,930.553,216,985,723.242,266,138,421.821,501,205,964.82
经营活动现金流出小计882,368,535.373,248,735,512.682,700,498,496.081,918,989,192.63
经营活动产生的现金流量净额-83,668,604.82-31,749,789.44-434,360,074.26-417,783,227.81
投资活动现金流入小计300,000,0001,259,675,337.21307,674,332.38207,458,803.61
投资活动现金流出小计630,653,316.761,817,546,012.71,133,433,624.88530,013,581.88
投资活动产生的现金流量净额-330,653,316.76-557,870,675.49-825,759,292.5-322,554,778.27
筹资活动现金流入小计506,715,787.53,470,833,591.183,105,975,220.152,803,100,434.18
筹资活动现金流出小计467,174,227.51,899,651,672.121,600,293,880.461,113,256,645.57
筹资活动产生的现金流量净额39,541,5601,571,181,919.061,505,681,339.691,689,843,788.61
汇率变动对现金及现金等价物的影响697,968.81,232,615.42,269,739.772,322,014.11
现金及现金等价物净增加额-374,082,392.78982,794,069.53247,831,712.7951,827,796.64
期末现金及现金等价物余额1,405,324,204.121,779,406,596.91,044,444,240.071,748,440,324.01
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券丁宁,吕兰兰,黄乐平0.901.121.432024-04-24
西部证券贺茂飞1.041.562.072024-04-23
平安证券付强,徐勇,徐碧云0.921.251.642024-04-23
方正证券李鲁靖,郑震湘0.841.301.742024-04-23
方正证券李鲁靖,郑震湘0.991.44--2024-04-08
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