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芯导科技

(688230)

  

流通市值:9.58亿  总市值:38.33亿
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2024年第一季度实现净利润0.24亿元,每股收益0.21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224874.80万元,未分配利润28991.75万元。

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228677.54万元,负债3802.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,696,882.19320,426,744.62223,645,135.32131,160,155.43
营业总成本58,377,465.14278,516,911.11197,092,949.68119,781,063.23
营业利润26,653,596.73103,316,397.6568,545,781.7340,835,344.65
利润总额26,657,349.02103,368,784.8768,568,207.3840,875,370.3
净利润24,468,672.3996,487,677.1864,219,398.0238,269,379.72
其他综合收益----
综合收益总额24,468,672.3996,487,677.1864,219,398.0238,269,379.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,796,174,160.361,791,717,846.11,757,024,872.461,717,252,743.92
非流动资产合计490,601,270.33489,826,817.15490,260,882.11490,718,138.47
资产总计2,286,775,430.692,281,544,663.252,247,285,754.572,207,970,882.39
流动负债合计33,507,665.6755,235,218.3850,947,397.0340,300,807.95
非流动负债合计4,519,742.113,760,068.833,712,636.174,024,696.54
负债合计38,027,407.7858,995,287.2154,660,033.244,325,504.49
归属于母公司股东权益合计2,248,748,022.912,222,549,376.042,192,625,721.372,163,645,377.9
股东权益合计2,248,748,022.912,222,549,376.042,192,625,721.372,163,645,377.9
负债和股东权益合计2,286,775,430.692,281,544,663.252,247,285,754.572,207,970,882.39
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95,869,838.71354,244,094.96246,142,303.44152,008,711.56
经营活动现金流出小计92,535,271.01285,164,369.06197,488,738.86122,418,148.35
经营活动产生的现金流量净额3,334,567.769,079,725.948,653,564.5829,590,563.21
投资活动现金流入小计381,459,769.483,435,276,719.61,918,981,357.451,016,095,983.76
投资活动现金流出小计786,314,2893,303,793,243.92,177,816,543.91,205,187,006.9
投资活动产生的现金流量净额-404,854,519.52131,483,475.7-258,835,186.45-189,091,023.14
筹资活动现金流入小计----
筹资活动现金流出小计265,436.4651,091,315.551,012,710.5850,839,888.24
筹资活动产生的现金流量净额-265,436.46-51,091,315.5-51,012,710.58-50,839,888.24
汇率变动对现金及现金等价物的影响115,928.63913,904.981,106,678.631,054,950.41
现金及现金等价物净增加额-401,669,459.65150,385,791.08-260,087,653.82-209,285,397.76
期末现金及现金等价物余额48,844,421.31450,513,880.9640,040,436.0690,842,692.12
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