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唯捷创芯

(688153)

  

流通市值:60.23亿  总市值:227.02亿
流通股本:1.11亿   总股本:4.18亿

唯捷创芯(688153)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-0.05亿元,每股收益-0.01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404208.79万元,未分配利润-13516.71万元。

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466410.39万元,负债62201.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入461,315,688.312,981,525,258.851,610,636,871.28890,931,776.73
营业总成本461,626,673.482,814,864,962.221,573,925,420.7887,272,910.91
营业利润-3,499,445.37136,102,217.54-15,334,679.48-60,732,735.33
利润总额-1,621,338.75124,269,088.98-28,699,005.62-74,680,952.43
净利润-5,372,975.43112,288,416.43-12,518,267.3-70,200,958.01
其他综合收益-1,696,380.441,815,438.75-1,020,611.716,800,439.32
综合收益总额-7,069,355.87114,103,855.18-13,538,879.01-63,400,518.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,171,468,979.994,334,899,567.164,273,976,465.93,859,010,771.12
非流动资产合计492,634,904.16484,375,656.91479,267,185.77448,525,310.75
资产总计4,664,103,884.154,819,275,224.074,753,243,651.674,307,536,081.87
流动负债合计567,960,148.34748,052,256.87825,642,720.98434,968,294.99
非流动负债合计54,055,802.1736,597,961.1540,250,836.8447,675,854.46
负债合计622,015,950.51784,650,218.02865,893,557.82482,644,149.45
归属于母公司股东权益合计4,042,087,933.644,034,625,006.053,887,350,093.853,824,891,932.42
股东权益合计4,042,087,933.644,034,625,006.053,887,350,093.853,824,891,932.42
负债和股东权益合计4,664,103,884.154,819,275,224.074,753,243,651.674,307,536,081.87
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634,789,258.833,024,457,253.841,773,740,112.711,036,167,141.2
经营活动现金流出小计897,347,221.662,280,642,165.971,197,684,629.05580,982,383.77
经营活动产生的现金流量净额-262,557,962.83743,815,087.87576,055,483.66455,184,757.43
投资活动现金流入小计0112,869,009.46109,172,719.958,033,393
投资活动现金流出小计24,325,798.53219,948,184.4181,396,425.92108,674,955.03
投资活动产生的现金流量净额-24,325,798.53-107,079,174.94-72,223,705.97-100,641,562.03
筹资活动现金流入小计231,345.92172,459,505162,559,50572,704,397.46
筹资活动现金流出小计10,773,458.72246,563,059.98145,222,56294,278,016.81
筹资活动产生的现金流量净额-10,542,112.8-74,103,554.9817,336,943-21,573,619.35
汇率变动对现金及现金等价物的影响924,525.199,054,406.038,444,108.559,646,977.35
现金及现金等价物净增加额-296,501,348.97571,686,763.98529,612,829.24342,616,553.4
期末现金及现金等价物余额2,800,394,001.613,096,895,350.583,054,821,415.842,867,825,140
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券佘凌星,郑震湘0.931.301.722024-04-29
广发证券王亮,耿正,谢淑颖0.931.221.542024-04-29
东吴证券周高鼎,马天翼1.081.351.752024-04-28
华泰证券陈钰,张皓怡,黄乐平0.781.151.632024-04-26
中信建投乔磊,刘双锋0.250.891.742024-03-08
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