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电科芯片

(600877)

  

流通市值:148.36亿  总市值:148.36亿
流通股本:11.84亿   总股本:11.84亿

电科芯片(600877)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0.59亿元,每股收益0.05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245290.73万元,未分配利润-2022.99万元。

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288395.14万元,负债43104.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入726,481,253.76489,989,104.53201,658,897.31,524,150,894.33
营业总成本678,053,558.04448,672,227.02188,801,762.261,315,508,756.61
营业利润58,367,857.0339,709,061.8219,694,469.74247,562,100.41
利润总额58,291,878.9939,644,709.219,699,476.04247,572,028.68
净利润58,956,695.1738,375,301.3319,289,972.25234,049,730.12
其他综合收益----
综合收益总额58,956,695.1738,375,301.3319,289,972.25234,049,730.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,578,128,892.012,557,166,655.422,596,073,730.492,784,721,314.14
非流动资产合计305,822,466.32302,090,803.45299,705,703.38299,916,487.29
资产总计2,883,951,358.332,859,257,458.872,895,779,433.873,084,637,801.43
流动负债合计410,688,838.06416,876,121.11470,784,818.83676,857,480.64
非流动负债合计20,355,206.3810,055,417.7111,754,024.0713,829,702.07
负债合计431,044,044.44426,931,538.82482,538,842.9690,687,182.71
归属于母公司股东权益合计2,452,907,313.892,432,325,920.052,413,240,590.972,393,950,618.72
股东权益合计2,452,907,313.892,432,325,920.052,413,240,590.972,393,950,618.72
负债和股东权益合计2,883,951,358.332,859,257,458.872,895,779,433.873,084,637,801.43
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692,230,160.07453,119,843.48204,339,797.051,335,671,151.14
经营活动现金流出小计836,385,397.75584,836,119.31330,408,999.21,121,857,538.98
经营活动产生的现金流量净额-144,155,237.68-131,716,275.83-126,069,202.15213,813,612.16
投资活动现金流入小计---532,561,666.67
投资活动现金流出小计43,969,561.8738,476,751.3937,669,543.61179,788,068.65
投资活动产生的现金流量净额-43,969,561.87-38,476,751.39-37,669,543.61352,773,598.02
筹资活动现金流入小计---122,837,029.21
筹资活动现金流出小计45,053,629.8943,476,832.8941,706,275.89161,806,164.56
筹资活动产生的现金流量净额-45,053,629.89-43,476,832.89-41,706,275.89-38,969,135.35
汇率变动对现金及现金等价物的影响136,994.99217,762.683,898.73764,750.59
现金及现金等价物净增加额-233,041,434.45-213,452,097.43-205,441,122.92528,382,825.42
期末现金及现金等价物余额754,068,201.42773,657,538.44781,668,512.95987,109,635.87
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