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芯导科技

(688230)

  

流通市值:13.54亿  总市值:54.14亿
流通股本:2940.00万   总股本:1.18亿

芯导科技(688230)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.83亿元,每股收益0.70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223973.75万元,未分配利润27751.28万元。

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229351.35万元,负债5377.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,173,556.26155,807,983.6568,696,882.19320,426,744.62
营业总成本210,258,879.22130,348,150.7658,377,465.14278,516,911.11
营业利润89,712,647.8856,604,239.8126,653,596.73103,316,397.65
利润总额89,742,260.3956,652,781.4626,657,349.02103,368,784.87
净利润82,623,939.552,214,533.0524,468,672.3996,487,677.18
其他综合收益----
综合收益总额82,623,939.552,214,533.0524,468,672.3996,487,677.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,798,369,966.261,761,039,929.231,796,174,160.361,791,717,846.1
非流动资产合计495,143,561.78493,518,025.99490,601,270.33489,826,817.15
资产总计2,293,513,528.042,254,557,955.222,286,775,430.692,281,544,663.25
流动负债合计49,090,750.0842,175,944.433,507,665.6755,235,218.38
非流动负债合计4,685,264.674,550,935.294,519,742.113,760,068.83
负债合计53,776,014.7546,726,879.6938,027,407.7858,995,287.21
归属于母公司股东权益合计2,239,737,513.292,207,831,075.532,248,748,022.912,222,549,376.04
股东权益合计2,239,737,513.292,207,831,075.532,248,748,022.912,222,549,376.04
负债和股东权益合计2,293,513,528.042,254,557,955.222,286,775,430.692,281,544,663.25
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281,929,459.71179,349,032.2195,869,838.71354,244,094.96
经营活动现金流出小计231,422,636.22158,139,538.6292,535,271.01285,164,369.06
经营活动产生的现金流量净额50,506,823.4921,209,493.593,334,567.769,079,725.9
投资活动现金流入小计3,700,046,163.171,750,719,443.3381,459,769.483,435,276,719.6
投资活动现金流出小计4,063,503,363.992,092,293,889786,314,2893,303,793,243.9
投资活动产生的现金流量净额-363,457,200.82-341,574,445.7-404,854,519.52131,483,475.7
筹资活动现金流入小计----
筹资活动现金流出小计71,155,829.3868,813,260.66265,436.4651,091,315.5
筹资活动产生的现金流量净额-71,155,829.38-68,813,260.66-265,436.46-51,091,315.5
汇率变动对现金及现金等价物的影响-267,122.5195,502115,928.63913,904.98
现金及现金等价物净增加额-384,373,329.21-388,982,710.77-401,669,459.65150,385,791.08
期末现金及现金等价物余额66,140,551.7561,531,170.1948,844,421.31450,513,880.96
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