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晶华微

(688130)

  

流通市值:8.29亿  总市值:25.63亿
流通股本:3012.63万   总股本:9312.63万

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年年度实现净利润-0.10亿元,每股收益-0.11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年年度最新股东权益126525.03万元,未分配利润5878.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产142780.30万元,负债16255.27万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入134,845,663.896,738,970.2760,164,049.7126,704,868.92
营业总成本165,774,707.6119,742,999.7875,732,341.4634,706,941.52
营业利润-10,170,319.74-7,011,961.65-3,145,938.1-1,138,310.9
利润总额-10,270,082.81-7,157,997.6-3,279,390.17-1,142,936.53
净利润-10,270,082.81-7,157,997.6-3,279,390.17-1,142,936.53
其他综合收益----
综合收益总额-10,270,082.81-7,157,997.6-3,279,390.17-1,142,936.53
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,224,371,222.351,264,116,455.261,265,807,641.721,267,641,819.69
非流动资产合计203,431,793.7326,123,753.6324,864,160.4114,841,300.54
资产总计1,427,803,016.081,290,240,208.891,290,671,802.131,282,483,120.23
流动负债合计150,496,757.1217,184,043.9915,063,108.5210,628,122.04
非流动负债合计12,055,948.094,607,379.945,063,597.622,012,518.79
负债合计162,552,705.2121,791,423.9320,126,706.1412,640,640.83
归属于母公司股东权益合计1,265,250,310.871,268,448,784.961,270,545,095.991,269,842,479.4
股东权益合计1,265,250,310.871,268,448,784.961,270,545,095.991,269,842,479.4
负债和股东权益合计1,427,803,016.081,290,240,208.891,290,671,802.131,282,483,120.23
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计158,978,625.08104,369,076.8965,597,235.1730,445,552.39
经营活动现金流出小计168,941,770.51135,993,263.4684,824,654.7641,751,824.68
经营活动产生的现金流量净额-9,963,145.43-31,624,186.57-19,227,419.59-11,306,272.29
投资活动现金流入小计1,561,155,166.72982,924,971.19494,778,630.35242,520,978.19
投资活动现金流出小计1,640,415,092.131,146,603,329.14698,522,972.9222,828,066
投资活动产生的现金流量净额-79,259,925.41-163,678,357.95-203,744,342.5519,692,912.19
筹资活动现金流入小计20,000,100---
筹资活动现金流出小计6,804,353.766,436,645.324,860,690.184,509,929.18
筹资活动产生的现金流量净额13,195,746.24-6,436,645.32-4,860,690.18-4,509,929.18
汇率变动对现金及现金等价物的影响-102,886.08-54,085.23-53,386.254,000.18
现金及现金等价物净增加额-76,130,210.68-201,793,275.07-227,885,838.573,880,710.9
期末现金及现金等价物余额681,243,083.14555,580,018.75529,487,455.25761,254,104.72
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