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芯源微

(688037)

  

流通市值:117.27亿  总市值:117.27亿
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
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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0.16亿元,每股收益0.12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242385.48万元,未分配利润45629.35万元。

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434168.60万元,负债191783.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入244,210,948.511,716,969,907.581,206,481,033.91695,601,945.85
营业总成本261,285,811.661,529,479,632.731,023,137,827.04606,603,590.99
营业利润17,298,210.42279,437,050.29249,885,985153,791,565.95
利润总额17,338,954.45282,431,218.05250,041,100.25153,880,506.23
净利润15,624,535.55250,152,258.76220,228,079.32135,676,104.32
其他综合收益-344,396.52-76,307.91-318,403.997,295.68
综合收益总额15,280,139.03250,075,950.85219,909,675.33135,683,400
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,251,692,691.483,238,080,860.813,266,750,946.982,935,268,569.3
非流动资产合计1,089,993,344.081,063,474,767.48927,377,544.77903,451,650.2
资产总计4,341,686,035.564,301,555,628.294,194,128,491.753,838,720,219.5
流动负债合计1,376,661,938.041,377,685,712.021,320,707,208.031,279,842,414.86
非流动负债合计541,169,272.01540,903,577.94551,183,883.69335,550,065.12
负债合计1,917,831,210.051,918,589,289.961,871,891,091.721,615,392,479.98
归属于母公司股东权益合计2,413,715,225.912,380,440,281.772,319,237,400.032,223,327,739.52
股东权益合计2,423,854,825.512,382,966,338.332,322,237,400.032,223,327,739.52
负债和股东权益合计4,341,686,035.564,301,555,628.294,194,128,491.753,838,720,219.5
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463,940,752.521,464,494,291.971,014,165,266.62711,849,460.66
经营活动现金流出小计439,959,518.272,027,370,991.241,603,771,522.371,069,281,684.91
经营活动产生的现金流量净额23,981,234.25-562,876,699.27-589,606,255.75-357,432,224.25
投资活动现金流入小计566,508,144.761,529,051,488.31,016,875,277.91556,654,947.94
投资活动现金流出小计740,205,419.482,033,612,561.711,652,703,036.871,258,838,651.69
投资活动产生的现金流量净额-173,697,274.72-504,561,073.41-635,827,758.96-702,183,703.75
筹资活动现金流入小计71,311,174.16892,689,753.88816,096,144.06440,930,537.19
筹资活动现金流出小计47,113,896.19193,207,433.53140,789,792.9995,062,771.58
筹资活动产生的现金流量净额24,197,277.97699,482,320.35675,306,351.07345,867,765.61
汇率变动对现金及现金等价物的影响-241,036.9715,525.1317,131.3415,446.88
现金及现金等价物净增加额-125,759,799.47-367,939,927.2-550,110,532.34-713,332,715.51
期末现金及现金等价物余额536,608,837.45662,368,636.92480,198,031.78316,975,848.61
最新报告期:2024-05-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投吕娟2.303.224.072024-05-09
山西证券徐怡然,高宇洋2.543.434.392024-05-08
中泰证券杨旭,游凡,王芳2.543.634.502024-05-03
华创证券岳阳,耿琛2.363.104.242024-05-01
财通证券张益敏2.703.814.372024-04-30
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