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东微半导

(688261)

  

流通市值:52.37亿  总市值:52.37亿
流通股本:1.23亿   总股本:1.23亿

东微半导(688261)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0.31亿元,每股收益0.25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289013.70万元,未分配利润42836.42万元。

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303915.78万元,负债14902.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入680,518,037.7419,534,397.1173,108,475.5972,850,306.19
营业总成本653,711,426.92408,664,706.95171,797,842.41831,483,110.46
营业利润25,995,728.4812,154,834.851,793,073.33150,242,479.08
利润总额26,149,931.2112,309,037.581,824,546.01150,242,479.08
净利润30,638,042.8116,941,427.144,294,058.13140,024,955.26
其他综合收益-4,003.22,344.8251.546,285.6
综合收益总额30,634,039.6116,943,771.964,294,109.67140,031,240.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,754,475,667.372,736,237,715.152,713,819,956.032,762,701,354.22
非流动资产合计284,682,143.12325,744,512.92266,030,779.07249,062,179.22
资产总计3,039,157,810.493,061,982,228.072,979,850,735.13,011,763,533.44
流动负债合计129,915,340.48162,614,919109,895,311.95140,469,647.09
非流动负债合计19,105,461.3518,828,199.228,571,706.979,152,906.31
负债合计149,020,801.83181,443,118.22118,467,018.92149,622,553.4
归属于母公司股东权益合计2,890,137,008.662,880,539,109.852,861,383,716.182,862,140,980.04
股东权益合计2,890,137,008.662,880,539,109.852,861,383,716.182,862,140,980.04
负债和股东权益合计3,039,157,810.493,061,982,228.072,979,850,735.13,011,763,533.44
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626,734,327.66388,716,161.42200,386,966.851,127,736,673.94
经营活动现金流出小计634,454,767.23413,084,238.23214,217,740.321,057,189,462.68
经营活动产生的现金流量净额-7,720,439.57-24,368,076.81-13,830,773.4770,547,211.26
投资活动现金流入小计3,550,987,207.712,387,423,087.95491,333,807.511,792,315,627.26
投资活动现金流出小计4,721,712,505.243,286,885,605.391,061,126,509.031,830,143,177.21
投资活动产生的现金流量净额-1,170,725,297.53-899,462,517.44-569,792,701.52-37,827,549.95
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计63,145,075.7510,426,319.565,505,503.98116,185,908
筹资活动产生的现金流量净额-63,145,075.75-10,426,319.56-5,505,503.98-86,185,908
汇率变动对现金及现金等价物的影响-1,016,176.9723,985.0551.5427,302.01
现金及现金等价物净增加额-1,242,606,989.82-934,232,928.76-589,128,927.43-53,438,944.68
期末现金及现金等价物余额1,008,063,521.481,316,437,582.541,661,541,583.872,250,670,511.3
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券马天翼0.600.971.712024-12-31
长城证券唐泓翼0.370.911.702024-11-28
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