当前位置:首页 - 行情中心 - 炬芯科技(688049) - 财务分析

炬芯科技

(688049)

  

流通市值:39.54亿  总市值:53.11亿
流通股本:1.09亿   总股本:1.46亿

炬芯科技(688049)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0.71亿元,每股收益0.49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184028.74万元,未分配利润10962.58万元。

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207324.85万元,负债23296.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入466,672,154.51280,495,954.97118,466,547.5520,099,364.94
营业总成本424,263,837.36260,863,420.06114,172,385.95469,265,913.91
营业利润68,980,301.6139,011,118.718,667,644.8664,936,228.99
利润总额71,031,924.9941,059,295.078,653,859.1164,932,714.12
净利润70,912,668.7540,940,046.58,534,610.5465,058,595.89
其他综合收益13,359,171.26484,566.08127,973.91,419,771.61
综合收益总额84,271,840.0141,424,612.588,662,584.4466,478,367.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,898,097,062.191,787,172,135.941,753,887,349.471,776,952,447.16
非流动资产合计175,151,426.25159,132,614.54149,117,126.39149,644,699.41
资产总计2,073,248,488.441,946,304,750.481,903,004,475.861,926,597,146.57
流动负债合计216,411,664.44132,691,776.1797,083,879.65104,162,889.61
非流动负债合计16,549,407.1117,287,911.1118,221,156.7512,726,539.91
负债合计232,961,071.55149,979,687.28115,305,036.4116,889,429.52
归属于母公司股东权益合计1,840,287,416.891,796,325,063.21,787,699,439.461,809,707,717.05
股东权益合计1,840,287,416.891,796,325,063.21,787,699,439.461,809,707,717.05
负债和股东权益合计2,073,248,488.441,946,304,750.481,903,004,475.861,926,597,146.57
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560,601,792.7331,984,907.88143,274,366.22643,016,576.3
经营活动现金流出小计478,047,744.92274,944,835.23133,211,503.89487,923,270.29
经营活动产生的现金流量净额82,554,047.7857,040,072.6510,062,862.33155,093,306.01
投资活动现金流入小计1,117,256,235.96716,981,583.9288,107,171.141,272,344,624.3
投资活动现金流出小计1,146,888,331.08686,981,727.45269,978,894.921,552,559,392.43
投资活动产生的现金流量净额-29,632,095.1229,999,856.4518,128,276.22-280,214,768.13
筹资活动现金流入小计99,356,882.938,736,779.37-44,222,125.04
筹资活动现金流出小计108,509,788.494,930,619.3732,043,061.6630,884,406.87
筹资活动产生的现金流量净额-9,152,905.5-56,193,840-32,043,061.6613,337,718.17
汇率变动对现金及现金等价物的影响-2,066,042.23743,346.36158,319.9474,700.29
现金及现金等价物净增加额41,703,004.9331,589,435.46-3,693,603.21-111,309,043.66
期末现金及现金等价物余额189,644,271.23179,530,701.76144,247,663.09147,941,266.3
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶0.700.801.002024-10-31
华金证券孙远峰0.620.841.082024-09-05
中银证券苏凌瑶0.700.801.002024-09-03
民生证券方竞,宋晓东0.630.821.022024-08-27
TOP↑