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晶华微

(688130)

  

流通市值:7.21亿  总市值:22.36亿
流通股本:2997.44万   总股本:9297.44万

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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.08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126844.88万元,未分配利润6189.29万元。

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129024.02万元,负债2179.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入96,738,970.2760,164,049.7126,704,868.92126,805,482.06
营业总成本119,742,999.7875,732,341.4634,706,941.52139,724,066.51
营业利润-7,011,961.65-3,145,938.1-1,138,310.9-18,606,755.76
利润总额-7,157,997.6-3,279,390.17-1,142,936.53-18,850,475.51
净利润-7,157,997.6-3,279,390.17-1,142,936.53-20,350,966.15
其他综合收益----
综合收益总额-7,157,997.6-3,279,390.17-1,142,936.53-20,350,966.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,264,116,455.261,265,807,641.721,267,641,819.691,284,336,923.43
非流动资产合计26,123,753.6324,864,160.4114,841,300.549,181,026.1
资产总计1,290,240,208.891,290,671,802.131,282,483,120.231,293,517,949.53
流动负债合计17,184,043.9915,063,108.5210,628,122.0422,605,379.27
非流动负债合计4,607,379.945,063,597.622,012,518.79316,614.15
负债合计21,791,423.9320,126,706.1412,640,640.8322,921,993.42
归属于母公司股东权益合计1,268,448,784.961,270,545,095.991,269,842,479.41,270,595,956.11
股东权益合计1,268,448,784.961,270,545,095.991,269,842,479.41,270,595,956.11
负债和股东权益合计1,290,240,208.891,290,671,802.131,282,483,120.231,293,517,949.53
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104,369,076.8965,597,235.1730,445,552.39161,800,444.46
经营活动现金流出小计135,993,263.4684,824,654.7641,751,824.68125,002,156.98
经营活动产生的现金流量净额-31,624,186.57-19,227,419.59-11,306,272.2936,798,287.48
投资活动现金流入小计982,924,971.19494,778,630.35242,520,978.19593,483,434.45
投资活动现金流出小计1,146,603,329.14698,522,972.9222,828,066824,297,854.77
投资活动产生的现金流量净额-163,678,357.95-203,744,342.5519,692,912.19-230,814,420.32
筹资活动现金流入小计----
筹资活动现金流出小计6,436,645.324,860,690.184,509,929.1831,581,299.9
筹资活动产生的现金流量净额-6,436,645.32-4,860,690.18-4,509,929.18-31,581,299.9
汇率变动对现金及现金等价物的影响-54,085.23-53,386.254,000.183,139.58
现金及现金等价物净增加额-201,793,275.07-227,885,838.573,880,710.9-225,594,293.16
期末现金及现金等价物余额555,580,018.75529,487,455.25761,254,104.72757,373,293.82
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