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唯捷创芯

(688153)

  

流通市值:36.04亿  总市值:136.22亿
流通股本:1.14亿   总股本:4.30亿

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)

    截至第三季度实现净利润-0.32亿元,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402983.14万元,未分配利润-18492.36万元。

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449270.69万元,负债46287.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,491,862,858.491,071,595,699.79461,315,688.312,981,525,258.85
营业总成本1,527,511,358.211,068,325,432.29461,626,673.482,814,864,962.22
营业利润-27,038,381.2117,332,914.79-3,499,445.37136,102,217.54
利润总额-23,964,162.4520,031,326.13-1,621,338.75124,269,088.98
净利润-32,121,968.9611,268,584.22-5,372,975.43112,288,416.43
其他综合收益-3,161,829.84-18,820,439.37-1,696,380.441,815,438.75
综合收益总额-35,283,798.8-7,551,855.15-7,069,355.87114,103,855.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,980,378,900.74,091,062,839.944,171,468,979.994,334,899,567.16
非流动资产合计512,328,014464,402,552.63492,634,904.16484,375,656.91
资产总计4,492,706,914.74,555,465,392.574,664,103,884.154,819,275,224.07
流动负债合计413,579,258.73471,450,852567,960,148.34748,052,256.87
非流动负债合计49,296,284.9951,565,413.8954,055,802.1736,597,961.15
负债合计462,875,543.72523,016,265.89622,015,950.51784,650,218.02
归属于母公司股东权益合计4,029,831,370.984,032,449,126.684,042,087,933.644,034,625,006.05
股东权益合计4,029,831,370.984,032,449,126.684,042,087,933.644,034,625,006.05
负债和股东权益合计4,492,706,914.74,555,465,392.574,664,103,884.154,819,275,224.07
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2,072,236,600.231,493,426,737.26634,789,258.833,024,457,253.84
经营活动现金流出小计2,410,166,452.171,701,149,660.36897,347,221.662,280,642,165.97
经营活动产生的现金流量净额-337,929,851.94-207,722,923.1-262,557,962.83743,815,087.87
投资活动现金流入小计782,036,916.51280,291,908.380112,869,009.46
投资活动现金流出小计868,297,085.39355,143,974.3924,325,798.53219,948,184.4
投资活动产生的现金流量净额-86,260,168.88-74,852,066.01-24,325,798.53-107,079,174.94
筹资活动现金流入小计123,487,095.322,932,751.57231,345.92172,459,505
筹资活动现金流出小计151,412,521.1170,836,131.7810,773,458.72246,563,059.98
筹资活动产生的现金流量净额-27,925,425.79-67,903,380.21-10,542,112.8-74,103,554.98
汇率变动对现金及现金等价物的影响403,511.583,493,825.38924,525.199,054,406.03
现金及现金等价物净增加额-451,711,935.03-346,984,543.94-296,501,348.97571,686,763.98
期末现金及现金等价物余额2,645,183,415.552,749,910,806.642,800,394,001.613,096,895,350.58
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