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东芯股份

(688110)

  

流通市值:65.76亿  总市值:105.17亿
流通股本:2.77亿   总股本:4.42亿

东芯股份(688110)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-1.37亿元,每股收益-0.30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343177.68万元,未分配利润-26001.50万元。

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362307.54万元,负债19129.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入446,994,734.54266,283,618.11106,242,243.58530,588,242.52
营业总成本599,859,390.21360,973,971.53154,405,869.7673,571,606.16
营业利润-136,303,634.7-92,955,736.8-46,987,966.32-350,656,197.68
利润总额-136,392,937.2-93,274,194.13-47,088,431.48-351,674,324.69
净利润-136,504,575.76-93,112,715.75-48,249,770.8-300,542,852.03
其他综合收益1,153,871.76-10,724,574.01-6,932,175.26-2,870,445.74
综合收益总额-135,350,704-103,837,289.76-55,181,946.06-303,413,297.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,855,564,814.323,327,342,448.453,250,240,384.132,874,499,661.35
非流动资产合计767,510,605.87424,354,101.47501,645,544.55972,665,867.81
资产总计3,623,075,420.193,751,696,549.923,751,885,928.683,847,165,529.16
流动负债合计156,940,685.73163,630,758.37122,104,891.01131,935,306.59
非流动负债合计34,357,917.7128,591,827.6524,573,961.9122,053,288.7
负债合计191,298,603.44192,222,586.02146,678,852.92153,988,595.29
归属于母公司股东权益合计3,255,438,251.733,384,294,407.783,425,411,296.633,504,910,863.13
股东权益合计3,431,776,816.753,559,473,963.93,605,207,075.763,693,176,933.87
负债和股东权益合计3,623,075,420.193,751,696,549.923,751,885,928.683,847,165,529.16
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577,290,337375,634,177.85220,598,639.02834,743,239.44
经营活动现金流出小计821,677,637.89548,684,186.69290,290,896.981,136,499,091.09
经营活动产生的现金流量净额-244,387,300.89-173,050,008.84-69,692,257.96-301,755,851.65
投资活动现金流入小计474,600,297240,075,386.98136,996,768.47898,250,964.63
投资活动现金流出小计765,696,328.06280,909,482.17182,712,773.791,276,983,660.14
投资活动产生的现金流量净额-291,096,031.06-40,834,095.19-45,716,005.32-378,732,695.51
筹资活动现金流入小计45,047,929.4135,202,346-42,217,736
筹资活动现金流出小计181,373,146.8358,593,762.4937,518,203.59195,882,999.09
筹资活动产生的现金流量净额-136,325,217.42-23,391,416.49-37,518,203.59-153,665,263.09
汇率变动对现金及现金等价物的影响-4,265,125.3-3,327,332.6323,684,673.21-1,556,854.01
现金及现金等价物净增加额-676,073,674.67-240,602,853.15-129,241,793.66-835,710,664.26
期末现金及现金等价物余额1,018,482,411.541,453,953,233.061,565,314,292.551,694,556,086.21
最新报告期:2024-08-27
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-0.100.400.602024-08-27
甬兴证券陈宇哲0.160.470.762024-08-26
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