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广立微

(301095)

  

流通市值:52.14亿  总市值:97.16亿
流通股本:1.07亿   总股本:2.00亿

广立微(301095)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-0.22亿元,每股收益-0.11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324614.10万元,未分配利润21556.30万元。

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346331.45万元,负债21717.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,904,608.5477,615,800.01256,037,156.59127,375,347.97
营业总成本86,245,405.18403,528,108.56236,573,900.94125,732,220.84
营业利润-31,436,512.46113,780,077.3741,210,801.5218,857,597.67
利润总额-31,832,311.22113,267,692.9440,722,043.5418,426,415.17
净利润-21,620,340.48129,709,176.6851,036,651.1522,843,129.29
其他综合收益----
综合收益总额-21,620,340.48129,709,176.6851,036,651.1522,843,129.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,046,614,759.453,154,231,797.083,077,865,777.893,107,162,140.64
非流动资产合计416,699,734.82391,146,499.12349,490,427.02291,714,547.83
资产总计3,463,314,494.273,545,378,296.23,427,356,204.913,398,876,688.47
流动负债合计157,280,596.61226,833,242.71189,321,430.5190,234,853.17
非流动负债合计59,892,856.5561,030,627.967,185,233.5371,990,876.39
负债合计217,173,453.16287,863,870.61256,506,664.03262,225,729.56
归属于母公司股东权益合计3,242,179,867.993,254,831,414.473,168,893,901.263,136,650,958.91
股东权益合计3,246,141,041.113,257,514,425.593,170,849,540.883,136,650,958.91
负债和股东权益合计3,463,314,494.273,545,378,296.23,427,356,204.913,398,876,688.47
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100,593,302.42457,684,043.39337,243,999.03236,408,189.88
经营活动现金流出小计184,719,942.57669,923,121.75560,891,569.39424,051,234.91
经营活动产生的现金流量净额-84,126,640.15-212,239,078.36-223,647,570.36-187,643,045.03
投资活动现金流入小计-208,540.29344,650344,650
投资活动现金流出小计17,918,222.43150,814,744.83114,936,492.4877,380,974.35
投资活动产生的现金流量净额-17,918,222.43-150,606,204.54-114,591,842.48-77,036,324.35
筹资活动现金流入小计32,000,00073,378,00060,000,00050,000,000
筹资活动现金流出小计34,242,254.67162,657,970.48138,766,970.33114,992,362.14
筹资活动产生的现金流量净额-2,242,254.67-89,279,970.48-78,766,970.33-64,992,362.14
汇率变动对现金及现金等价物的影响-110,830.22130,237.96421,044.53481,372.26
现金及现金等价物净增加额-104,397,947.47-451,995,015.42-416,585,338.64-329,190,359.26
期末现金及现金等价物余额2,374,615,536.722,479,013,484.192,514,423,160.972,601,818,140.35
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券谢春生1.011.532.292024-04-19
国海证券葛星甫1.272.50--2024-03-04
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