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芯源微

(688037)

  

流通市值:152.50亿  总市值:152.50亿
流通股本:1.38亿   总股本:1.38亿

芯源微(688037)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2.20亿元,每股收益1.60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232223.74万元,未分配利润44395.66万元。

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

    截至第三季度最新总资产419412.85万元,负债187189.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,206,481,033.91695,601,945.85288,217,307.171,384,867,131.46
营业总成本1,023,137,827.04606,603,590.99252,271,148.551,265,576,137.62
营业利润249,885,985153,791,565.9574,429,891.86175,981,097.51
利润总额250,041,100.25153,880,506.2374,446,891.86222,190,198.16
净利润220,228,079.32135,676,104.3265,977,387.5200,160,932.53
其他综合收益-318,403.997,295.6879,172.97-8,485,540
综合收益总额219,909,675.33135,683,40066,056,560.47191,675,392.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,266,750,946.982,935,268,569.32,826,760,437.682,857,430,529.96
非流动资产合计927,377,544.77903,451,650.2731,100,514.99638,903,197.1
资产总计4,194,128,491.753,838,720,219.53,557,860,952.673,496,333,727.06
流动负债合计1,320,707,208.031,279,842,414.861,264,932,879.991,286,674,669.49
非流动负债合计551,183,883.69335,550,065.12115,520,199.21103,117,107.57
负债合计1,871,891,091.721,615,392,479.981,380,453,079.21,389,791,777.06
归属于母公司股东权益合计2,319,237,400.032,223,327,739.522,177,407,873.472,106,541,950
股东权益合计2,322,237,400.032,223,327,739.522,177,407,873.472,106,541,950
负债和股东权益合计4,194,128,491.753,838,720,219.53,557,860,952.673,496,333,727.06
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1,014,165,266.62711,849,460.66270,241,991.281,833,358,738.57
经营活动现金流出小计1,603,771,522.371,069,281,684.91443,650,427.71,640,394,799.07
经营活动产生的现金流量净额-589,606,255.75-357,432,224.25-173,408,436.42192,963,939.5
投资活动现金流入小计1,016,875,277.91556,654,947.94-1,711,893,610.65
投资活动现金流出小计1,652,703,036.871,258,838,651.69640,383,847.891,958,016,075.83
投资活动产生的现金流量净额-635,827,758.96-702,183,703.75-640,383,847.89-246,122,465.18
筹资活动现金流入小计816,096,144.06440,930,537.1960,416,211.481,210,846,872.65
筹资活动现金流出小计140,789,792.9995,062,771.5830,697,210.96313,991,029.88
筹资活动产生的现金流量净额675,306,351.07345,867,765.6129,719,000.52896,855,842.77
汇率变动对现金及现金等价物的影响17,131.3415,446.88157,702.71264,814.01
现金及现金等价物净增加额-550,110,532.34-713,332,715.51-783,915,581.08843,962,131.1
期末现金及现金等价物余额480,198,031.78316,975,848.61246,392,983.041,030,308,564.12
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券曹辉,鄢凡1.822.643.592024-03-19
华创证券岳阳,耿琛1.822.363.102024-02-28
华创证券岳阳,耿琛1.822.353.112024-02-28
中金公司彭虎,胡炯益1.762.403.542024-02-02
开源证券罗通1.882.974.202024-02-01
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