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燕东微

(688172)

  

流通市值:139.66亿  总市值:288.38亿
流通股本:5.81亿   总股本:11.99亿

燕东微(688172)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-1.39亿元,每股收益-0.10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1482276.72万元,未分配利润132025.25万元。

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1835705.65万元,负债353428.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入988,437,324.88616,709,361.77308,997,801.952,126,903,653.81
营业总成本1,204,094,666.88713,296,129.39327,337,944.591,857,054,255.19
营业利润-200,701,960.75-48,847,812.3814,685,117.88456,571,965.05
利润总额-203,336,911.69-50,382,132.1913,665,234.03455,517,922.37
净利润-138,646,126.39-27,479,187.7618,271,022.49425,358,906.34
其他综合收益69,607-6,371.06-90,283.45-150,816
综合收益总额-138,576,519.39-27,485,558.8218,180,739.04425,208,090.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,635,235,295.248,862,701,012.059,201,697,316.9210,077,982,979.27
非流动资产合计9,721,821,202.849,362,008,305.998,932,792,518.418,406,447,599.44
资产总计18,357,056,498.0818,224,709,318.0418,134,489,835.3318,484,430,578.71
流动负债合计1,936,554,759.121,758,203,190.71,654,738,442.131,908,604,852.42
非流动负债合计1,597,734,512.711,532,532,556.711,452,689,905.871,568,392,642.25
负债合计3,534,289,271.833,290,735,747.413,107,428,3483,476,997,494.67
归属于母公司股东权益合计14,691,042,076.5514,798,005,477.9714,884,648,908.514,859,119,796.56
股东权益合计14,822,767,226.2514,933,973,570.6315,027,061,487.3315,007,433,084.04
负债和股东权益合计18,357,056,498.0818,224,709,318.0418,134,489,835.3318,484,430,578.71
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1,685,509,553.471,115,937,736.95421,675,206.931,904,335,246.89
经营活动现金流出小计1,334,241,175.99917,077,297.58468,203,738.211,501,566,821.53
经营活动产生的现金流量净额351,268,377.48198,860,439.37-46,528,531.28402,768,425.36
投资活动现金流入小计4,036,020,7512,567,823,988.361,709,907,972.62,000,322,497.9
投资活动现金流出小计4,804,548,898.212,823,386,703903,110,910.776,467,145,687.6
投资活动产生的现金流量净额-768,528,147.21-255,562,714.64806,797,061.83-4,466,823,189.7
筹资活动现金流入小计91,125,30030,846,00018,946,00084,141,751.25
筹资活动现金流出小计139,116,751.1997,536,645.6916,489,257.42240,520,059.77
筹资活动产生的现金流量净额-47,991,451.19-66,690,645.692,456,742.58-156,378,308.52
汇率变动对现金及现金等价物的影响285,615.33310,310.15138,608.68172,812.53
现金及现金等价物净增加额-464,965,605.59-123,082,610.81762,863,881.81-4,220,260,260.33
期末现金及现金等价物余额4,310,037,165.274,651,920,160.055,537,866,652.674,775,002,770.86
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰-0.150.010.142024-11-18
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