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芯能科技

(603105)

  

流通市值:45.45亿  总市值:45.45亿
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)

    截至第三季度实现净利润1.86亿元,每股收益0.37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218232.01万元,未分配利润74100.68万元。

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435095.60万元,负债216863.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入565,882,041.6338,637,150.59159,207,236.4686,213,671.66
营业总成本351,763,594.71223,669,508.25123,880,337.34444,084,750.15
营业利润220,062,136.54120,225,310.1435,202,946.38244,242,757.56
利润总额220,232,116.75120,215,321.4635,192,708.3244,406,345.39
净利润186,012,182.64104,156,114.7931,209,693.01220,156,927.21
其他综合收益----
综合收益总额186,012,182.64104,156,114.7931,209,693.01220,156,927.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计814,875,977.32844,592,807.28903,877,930.38950,582,690.11
非流动资产合计3,536,080,037.463,472,101,212.143,431,331,930.773,399,989,166.88
资产总计4,350,956,014.784,316,694,019.424,335,209,861.154,350,571,856.99
流动负债合计574,327,810.78598,543,365.64557,759,499.3604,923,107.16
非流动负债合计1,594,308,116.231,617,707,315.321,674,991,926.421,674,400,007.41
负债合计2,168,635,927.012,216,250,680.962,232,751,425.722,279,323,114.57
归属于母公司股东权益合计2,182,320,087.772,100,443,338.462,102,458,435.432,071,248,742.42
股东权益合计2,182,320,087.772,100,443,338.462,102,458,435.432,071,248,742.42
负债和股东权益合计4,350,956,014.784,316,694,019.424,335,209,861.154,350,571,856.99
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431,087,244.21261,699,129.68105,232,229.6586,083,281.37
经营活动现金流出小计171,657,128.15106,228,128.0278,633,921.73227,023,007.76
经营活动产生的现金流量净额259,430,116.06155,471,001.6626,598,307.87359,060,273.61
投资活动现金流入小计73,496,542.2147,767,456.6131,343,954.3165,580,090.79
投资活动现金流出小计362,516,821.72255,357,084.73126,477,280.63645,594,523.02
投资活动产生的现金流量净额-289,020,279.51-207,589,628.12-95,133,326.33-480,014,432.23
筹资活动现金流入小计348,520,000348,520,000118,500,0001,407,599,583.35
筹资活动现金流出小计549,281,036.06454,264,327.55118,413,275.92795,736,196.38
筹资活动产生的现金流量净额-200,761,036.06-105,744,327.5586,724.08611,863,386.97
汇率变动对现金及现金等价物的影响45.8446.220.05264.06
现金及现金等价物净增加额-230,351,153.67-157,862,907.79-68,448,294.33490,909,492.41
期末现金及现金等价物余额398,957,102.77471,445,348.65560,859,962.11629,308,256.44
最新报告期:2024-08-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券陈明雨0.480.620.752024-08-22
民生证券王一如,邓永康0.470.600.742024-08-21
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