当前位置:首页 - 行情中心 - 广立微(301095) - 财务分析

广立微

(301095)

  

流通市值:71.50亿  总市值:133.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.04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306713.21万元,未分配利润15817.13万元。

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326434.43万元,负债19721.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入287,321,539.26171,775,940.6243,904,608.5477,615,800.01
营业总成本334,562,508.78200,014,307.8486,245,405.18403,528,108.56
营业利润-20,425,952.88-14,703,283.98-31,436,512.46113,780,077.37
利润总额-20,827,629.17-15,099,850.91-31,832,311.22113,267,692.94
净利润11,140,291.15,504,857.49-21,620,340.48129,709,176.68
其他综合收益4,319.81,625.36--
综合收益总额11,144,610.95,506,482.85-21,620,340.48129,709,176.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,775,556,571.342,852,910,948.933,046,614,759.453,154,231,797.08
非流动资产合计488,787,758.9450,598,576.66416,699,734.82391,146,499.12
资产总计3,264,344,330.243,303,509,525.593,463,314,494.273,545,378,296.2
流动负债合计141,524,562.54140,931,469.46157,280,596.61226,833,242.71
非流动负债合计55,687,677.7356,436,119.0959,892,856.5561,030,627.9
负债合计197,212,240.27197,367,588.55217,173,453.16287,863,870.61
归属于母公司股东权益合计3,061,018,486.33,100,490,246.823,242,179,867.993,254,831,414.47
股东权益合计3,067,132,089.973,106,141,937.043,246,141,041.113,257,514,425.59
负债和股东权益合计3,264,344,330.243,303,509,525.593,463,314,494.273,545,378,296.2
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366,957,809.25202,030,333.57100,593,302.42457,684,043.39
经营活动现金流出小计408,805,808.59283,068,235.84184,719,942.57669,923,121.75
经营活动产生的现金流量净额-41,847,999.34-81,037,902.27-84,126,640.15-212,239,078.36
投资活动现金流入小计1,711,400,652.331,001,194,460.55-208,540.29
投资活动现金流出小计2,075,776,590.241,141,186,954.217,918,222.43150,814,744.83
投资活动产生的现金流量净额-364,375,937.91-139,992,493.65-17,918,222.43-150,606,204.54
筹资活动现金流入小计52,000,00052,000,00032,000,00073,378,000
筹资活动现金流出小计291,569,941.3233,978,471.234,242,254.67162,657,970.48
筹资活动产生的现金流量净额-239,569,941.3-181,978,471.2-2,242,254.67-89,279,970.48
汇率变动对现金及现金等价物的影响-292,530.78-40,918.85-110,830.22130,237.96
现金及现金等价物净增加额-646,086,409.33-403,049,785.97-104,397,947.47-451,995,015.42
期末现金及现金等价物余额1,832,927,074.862,075,963,698.222,374,615,536.722,479,013,484.19
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉0.350.751.182024-11-21
长城证券邹兰兰0.650.931.272024-10-29
中银证券杨思睿0.701.001.402024-10-25
华泰证券谢春生0.640.941.332024-10-24
TOP↑