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芯能科技

(603105)

  

流通市值:44.30亿  总市值:44.30亿
流通股本:5.00亿   总股本:5.00亿

芯能科技(603105)财务分析

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

    截至2024年第一季度实现净利润0.31亿元,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210245.84万元,未分配利润66120.48万元。

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

    截至2024年第一季度最新总资产433520.99万元,负债223275.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,207,236.4686,213,671.66543,540,633.77331,502,061.76
营业总成本123,880,337.34444,084,750.15330,236,415.07207,270,474.6
营业利润35,202,946.38244,242,757.56212,664,801.59124,395,720.33
利润总额35,192,708.3244,406,345.39212,619,727.41124,339,854.02
净利润31,209,693.01220,156,927.21185,723,886.3109,087,335.66
其他综合收益----
综合收益总额31,209,693.01220,156,927.21185,723,886.3109,087,335.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计903,877,930.38950,582,690.11416,494,562.02410,198,755.68
非流动资产合计3,431,331,930.773,399,989,166.883,311,456,588.043,260,482,341.8
资产总计4,335,209,861.154,350,571,856.993,727,951,150.063,670,681,097.48
流动负债合计557,759,499.3604,923,107.16748,378,216.45736,763,890.98
非流动负债合计1,674,991,926.421,674,400,007.411,088,621,638.861,119,602,462.39
负债合计2,232,751,425.722,279,323,114.571,836,999,855.311,856,366,353.37
归属于母公司股东权益合计2,102,458,435.432,071,248,742.421,890,951,294.751,814,314,744.11
股东权益合计2,102,458,435.432,071,248,742.421,890,951,294.751,814,314,744.11
负债和股东权益合计4,335,209,861.154,350,571,856.993,727,951,150.063,670,681,097.48
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105,232,229.6586,083,281.37395,317,677.18228,210,540.12
经营活动现金流出小计78,633,921.73227,023,007.76148,038,187.84100,311,157.43
经营活动产生的现金流量净额26,598,307.87359,060,273.61247,279,489.34127,899,382.69
投资活动现金流入小计31,343,954.3165,580,090.79151,398,846.35115,823,076.27
投资活动现金流出小计126,477,280.63645,594,523.02504,296,574.06364,317,808.74
投资活动产生的现金流量净额-95,133,326.33-480,014,432.23-352,897,727.71-248,494,732.47
筹资活动现金流入小计118,500,0001,407,599,583.35475,041,500407,750,000
筹资活动现金流出小计118,413,275.92795,736,196.38428,474,420.54334,148,582.98
筹资活动产生的现金流量净额86,724.08611,863,386.9746,567,079.4673,601,417.02
汇率变动对现金及现金等价物的影响0.05264.06264.37264.52
现金及现金等价物净增加额-68,448,294.33490,909,492.41-59,050,894.54-46,993,668.24
期末现金及现金等价物余额560,859,962.11629,308,256.4479,347,869.4991,405,095.79
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张雷,陈明雨0.510.670.832024-04-11
国信证券李依琳,郑汉林,黄秀杰0.550.670.782024-04-08
华福证券汪磊0.560.670.802024-04-02
中金公司朱尊,白鹭,胡子慧,陈显帆0.480.58--2024-04-01
西南证券刘洋,池天惠0.550.660.762024-03-30
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