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利扬芯片

(688135)

  

流通市值:33.65亿  总市值:33.65亿
流通股本:2.00亿   总股本:2.00亿

利扬芯片(688135)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-0.10亿元,每股收益-0.06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118270.36万元,未分配利润16663.55万元。

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270257.17万元,负债151986.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,037,765.37230,754,593.03116,944,746.57503,084,480.19
营业总成本407,082,408.76261,906,855.14129,663,406.7518,821,294.59
营业利润-23,925,790.76-16,311,701.03-1,879,316.9610,017,281.51
利润总额-24,022,520.53-16,374,304.03-1,878,850.659,885,329.68
净利润-10,188,330.3-7,291,495.06826,314.4724,736,987.89
其他综合收益-72.47132.79-9.33727.85
综合收益总额-10,188,402.77-7,291,362.27826,305.1424,737,715.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计830,010,697.75355,712,785.99364,256,478.91360,922,025.23
非流动资产合计1,872,561,008.91,855,783,637.751,801,385,627.381,713,320,018.69
资产总计2,702,571,706.652,211,496,423.742,165,642,106.292,074,242,043.92
流动负债合计446,340,224.18478,543,822.31450,688,281.23417,203,936.82
非流动负债合计1,073,527,837.63620,044,371.37577,367,319.75521,701,544.43
负债合计1,519,868,061.811,098,588,193.681,028,055,600.98938,905,481.25
归属于母公司股东权益合计1,168,570,893.981,099,633,019.791,124,976,231.431,123,214,106.65
股东权益合计1,182,703,644.841,112,908,230.061,137,586,505.311,135,336,562.67
负债和股东权益合计2,702,571,706.652,211,496,423.742,165,642,106.292,074,242,043.92
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441,801,645.08293,963,817.59169,111,210.71564,442,731.57
经营活动现金流出小计294,041,614.19182,722,966.94113,521,807.24368,000,021.05
经营活动产生的现金流量净额147,760,030.88111,240,850.6555,589,403.47196,442,710.52
投资活动现金流入小计67,215,210.312,069,109.674,007,009.949,780
投资活动现金流出小计539,949,359.86233,376,664.76134,183,777.17562,192,278.54
投资活动产生的现金流量净额-472,734,149.56-221,307,555.09-130,176,767.23-562,182,498.54
筹资活动现金流入小计860,193,803.72267,282,618.72124,830,948.34471,041,110.94
筹资活动现金流出小计234,894,467.43171,329,381.7858,447,485.15224,183,747.31
筹资活动产生的现金流量净额625,299,336.2995,953,236.9466,383,463.19246,857,363.63
汇率变动对现金及现金等价物的影响-942.98127,868.8597,721.1639,859.65
现金及现金等价物净增加额300,324,274.63-13,985,598.65-8,106,179.41-118,842,564.74
期末现金及现金等价物余额403,881,720.4389,571,847.1595,451,266.39103,557,445.8
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