当前位置:首页 - 行情中心 - 精伦电子(600355) - 财务分析

精伦电子

(600355)

  

流通市值:15.50亿  总市值:15.50亿
流通股本:4.92亿   总股本:4.92亿

精伦电子(600355)财务分析

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

    截至2023年年度实现净利润-0.43亿元,每股收益-0.09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2023年年度最新股东权益17337.32万元,未分配利润-51018.93万元。

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

    截至2023年年度最新总资产29692.10万元,负债12354.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入140,962,572.79103,039,204.7961,773,606.726,363,134.29
营业总成本176,250,228.26132,814,978.3382,369,462.2237,297,950.73
营业利润-43,321,504.5-28,894,401.46-19,842,528.04-12,008,572.09
利润总额-43,330,696.63-28,894,201.46-19,842,528.04-12,008,572.09
净利润-43,360,419.81-29,031,008.33-19,937,983.71-12,017,521.72
其他综合收益----
综合收益总额-43,360,419.81-29,031,008.33-19,937,983.71-12,017,521.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计137,842,645.77169,866,720.82148,634,851.02157,362,471.45
非流动资产合计159,078,324.56158,953,266.59161,229,194.53160,148,848.96
资产总计296,920,970.33328,819,987.41309,864,045.55317,511,320.41
流动负债合计120,770,405.91138,070,156.36109,647,140.63111,842,416.78
非流动负债合计2,777,390.653,031,675.983,405,725.23937,261.95
负债合计123,547,796.56141,101,832.34113,052,865.86112,779,678.73
归属于母公司股东权益合计174,559,206.26188,904,187.56197,997,212.18205,917,674.17
股东权益合计173,373,173.77187,718,155.07196,811,179.69204,731,641.68
负债和股东权益合计296,920,970.33328,819,987.41309,864,045.55317,511,320.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计180,819,190.19134,425,941.0479,966,551.4360,747,981.44
经营活动现金流出小计181,474,489.7121,488,155.5783,805,221.1948,295,442.97
经营活动产生的现金流量净额-655,299.5112,937,785.47-3,838,669.7612,452,538.47
投资活动现金流入小计150,565.49635,092.52215,457.494,244.04
投资活动现金流出小计142,80480,558.2832,394.0732,394.07
投资活动产生的现金流量净额7,761.49554,534.24183,063.3361,849.97
筹资活动现金流入小计64,552,805.2340,000,00040,000,00030,000,000
筹资活动现金流出小计70,103,744.250,391,210.5446,028,739.7130,552,729.15
筹资活动产生的现金流量净额-5,550,938.97-10,391,210.54-6,028,739.71-552,729.15
汇率变动对现金及现金等价物的影响2,357.134,220.055,099.52-1,816.08
现金及现金等价物净增加额-6,196,119.863,105,329.22-9,679,246.6211,959,843.21
期末现金及现金等价物余额40,317,906.0449,619,355.1236,834,779.2858,473,869.11
TOP↑