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瑞芯微

(603893)

  

流通市值:241.38亿  总市值:241.45亿
流通股本:4.18亿   总股本:4.18亿

瑞芯微(603893)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2024年第一季度实现净利润0.68亿元,每股收益0.16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313083.80万元,未分配利润105159.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产350698.32万元,负债37614.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入543,077,768.882,134,522,147.191,454,536,318.1852,643,448.14
营业总成本497,654,877.92,068,217,602.41,444,980,537.13885,604,595.55
营业利润66,942,389.6782,788,184.7837,705,189.62-13,345,491.23
利润总额67,169,815.5182,214,571.5437,984,251.49-12,932,382.63
净利润67,649,705.21134,885,044.4177,316,426.8424,799,813.66
其他综合收益1,909.9576,004.16137,708.8165,829.49
综合收益总额67,651,615.16134,961,048.5777,454,135.6424,965,643.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,861,871,387.762,853,127,598.172,762,513,766.612,841,553,842.94
非流动资产合计645,111,817654,091,952.57694,533,198.15665,831,229.62
资产总计3,506,983,204.763,507,219,550.743,457,046,964.763,507,385,072.56
流动负债合计351,247,842.59420,588,605.83477,846,049.09596,254,997.66
非流动负债合计24,897,375.4425,890,854.8524,815,081.6321,137,064.35
负债合计376,145,218.03446,479,460.68502,661,130.72617,392,062.01
归属于母公司股东权益合计3,130,837,986.733,060,740,090.062,954,385,834.042,889,993,010.55
股东权益合计3,130,837,986.733,060,740,090.062,954,385,834.042,889,993,010.55
负债和股东权益合计3,506,983,204.763,507,219,550.743,457,046,964.763,507,385,072.56
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674,094,698.422,501,223,302.891,740,263,928.521,056,585,822.77
经营活动现金流出小计462,525,649.011,819,965,273.021,342,614,271.49858,954,572.36
经营活动产生的现金流量净额211,569,049.41681,258,029.87397,649,657.03197,631,250.41
投资活动现金流入小计110,135,000864,012,366.18785,658,475.6599,969,063.42
投资活动现金流出小计310,637,176.91,147,983,499.28873,696,651.15675,294,524.8
投资活动产生的现金流量净额-200,502,176.9-283,971,133.1-88,038,175.55-75,325,461.38
筹资活动现金流入小计-36,310,99425,154,61422,464,778
筹资活动现金流出小计3,184,375.89121,869,049.27118,011,499.139,240,035.63
筹资活动产生的现金流量净额-3,184,375.89-85,558,055.27-92,856,885.1313,224,742.37
汇率变动对现金及现金等价物的影响2,519,021.98318,340.057,808,247.799,804,478.68
现金及现金等价物净增加额10,401,518.6312,047,181.55224,562,844.14145,335,010.08
期末现金及现金等价物余额1,003,799,761.59993,398,242.99905,913,905.58826,686,071.52
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券陈钰,张皓怡,黄乐平0.801.452.192024-04-26
华泰证券陈钰,张皓怡,黄乐平0.801.452.192024-04-16
华金证券孙远峰,王臣复0.971.552.092024-04-16
开源证券罗通,刘天文0.911.352.052024-04-16
光大证券刘凯,孙啸0.871.45--2024-03-17
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