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汇顶科技

(603160)

  

流通市值:268.85亿  总市值:268.85亿
流通股本:4.58亿   总股本:4.58亿

汇顶科技(603160)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0.12亿元,每股收益0.03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789755.32万元,未分配利润570578.03万元。

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932459.79万元,负债142704.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,196,419,218.762,021,834,633.02843,912,227.923,383,952,172
营业总成本2,960,040,737.791,919,942,804.08914,182,648.483,847,051,864.8
营业利润-78,856,461.07-228,513,769.91-169,593,667.77-983,352,039.77
利润总额-85,669,644.28-235,204,017.4-178,867,574.11-998,634,825.74
净利润12,450,542.06-135,978,312.19-138,835,696.19-747,639,872.39
其他综合收益56,056,762.5175,168,499.17-13,003,046.95150,573,949.76
综合收益总额68,507,304.57-60,809,813.02-151,838,743.14-597,065,922.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,156,319,935.45,092,724,446.595,055,539,606.625,448,682,253.56
非流动资产合计4,168,277,965.334,023,516,385.564,072,576,323.543,977,991,095.32
资产总计9,324,597,900.739,116,240,832.159,128,115,930.169,426,673,348.88
流动负债合计1,040,657,393.031,243,337,854.131,169,435,443.761,350,643,600.78
非流动负债合计386,387,336.78222,913,823.68293,659,189.8297,723,936.25
负债合计1,427,044,729.811,466,251,677.811,463,094,633.561,648,367,537.03
归属于母公司股东权益合计7,897,547,222.77,649,983,534.877,665,015,701.77,778,300,477.47
股东权益合计7,897,553,170.917,649,989,154.347,665,021,296.67,778,305,811.85
负债和股东权益合计9,324,597,900.739,116,240,832.159,128,115,930.169,426,673,348.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,711,425,796.952,322,398,596.62914,778,242.664,649,434,251.77
经营活动现金流出小计2,301,737,613.351,365,831,231.35896,647,344.345,555,045,813.73
经营活动产生的现金流量净额1,409,688,183.6956,567,365.2718,130,898.32-905,611,561.96
投资活动现金流入小计1,079,417,255.06751,818,184.43107,098,121.042,370,012,162.92
投资活动现金流出小计1,720,920,588.31,540,758,557.21106,952,136.141,144,501,264.16
投资活动产生的现金流量净额-641,503,333.24-788,940,372.78145,984.91,225,510,898.76
筹资活动现金流入小计569,395,247.05205,701,854.74200,000,000790,433,679.33
筹资活动现金流出小计826,703,985.1433,913,468.24184,038,748.691,222,764,085.22
筹资活动产生的现金流量净额-257,308,738.05-228,211,613.515,961,251.31-432,330,405.89
汇率变动对现金及现金等价物的影响4,771,333.3621,583,625.28-9,793,515.7539,179,090.57
现金及现金等价物净增加额515,647,445.67-39,000,995.7324,444,618.78-73,251,978.52
期末现金及现金等价物余额1,582,922,280.131,028,273,838.731,091,719,453.241,067,274,834.46
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