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晶华微

(688130)

  

流通市值:4.89亿  总市值:20.11亿
流通股本:1618.60万   总股本:6656.00万

晶华微(688130)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-0.01亿元,每股收益-0.02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126984.25万元,未分配利润6790.80万元。

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128248.31万元,负债1264.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,704,868.92126,805,482.0693,620,765.564,932,104.88
营业总成本34,706,941.52139,724,066.5193,445,882.4166,160,401.65
营业利润-1,138,310.9-18,606,755.76-690,549.32-1,641,317.13
利润总额-1,142,936.53-18,850,475.51-748,557.28-1,693,269.82
净利润-1,142,936.53-20,350,966.154,464,202.582,218,788.96
其他综合收益----
综合收益总额-1,142,936.53-20,350,966.154,464,202.582,218,788.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,267,641,819.691,284,336,923.431,288,534,714.351,308,454,189.24
非流动资产合计14,841,300.549,181,026.116,269,412.7814,919,165.47
资产总计1,282,483,120.231,293,517,949.531,304,804,127.131,323,373,354.71
流动负债合计10,628,122.0422,605,379.278,006,022.6917,297,583.68
非流动负债合计2,012,518.79316,614.15434,700.79688,037.13
负债合计12,640,640.8322,921,993.428,440,723.4817,985,620.81
归属于母公司股东权益合计1,269,842,479.41,270,595,956.111,296,363,403.651,305,387,733.9
股东权益合计1,269,842,479.41,270,595,956.111,296,363,403.651,305,387,733.9
负债和股东权益合计1,282,483,120.231,293,517,949.531,304,804,127.131,323,373,354.71
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30,445,552.39161,800,444.46113,609,848.3969,453,499.73
经营活动现金流出小计41,751,824.68125,002,156.9895,131,298.2972,788,835.18
经营活动产生的现金流量净额-11,306,272.2936,798,287.4818,478,550.1-3,335,335.45
投资活动现金流入小计242,520,978.19593,483,434.45402,180,939.35321,438,264.26
投资活动现金流出小计222,828,066824,297,854.77573,688,642.19382,005,012.2
投资活动产生的现金流量净额19,692,912.19-230,814,420.32-171,507,702.84-60,566,747.94
筹资活动现金流入小计--99,84999,849
筹资活动现金流出小计4,509,929.1831,581,299.928,651,261.292,486,740.9
筹资活动产生的现金流量净额-4,509,929.18-31,581,299.9-28,551,412.29-2,386,891.9
汇率变动对现金及现金等价物的影响4,000.183,139.5878,396.91-29,880.84
现金及现金等价物净增加额3,880,710.9-225,594,293.16-181,502,168.12-66,318,856.13
期末现金及现金等价物余额761,254,104.72757,373,293.82801,465,418.86916,648,730.85
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