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东微半导

(688261)

  

流通市值:33.11亿  总市值:49.14亿
流通股本:6354.55万   总股本:9432.69万

东微半导(688261)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0.04亿元,每股收益0.05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286138.37万元,未分配利润42189.00万元。

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297985.07万元,负债11846.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入173,108,475.5972,850,306.19769,970,294.4533,077,050.64
营业总成本171,797,842.41831,483,110.46637,071,636.27427,661,691.67
营业利润1,793,073.33150,242,479.08143,946,484.76112,055,671.06
利润总额1,824,546.01150,242,479.08143,946,484.76112,055,671.06
净利润4,294,058.13140,024,955.26131,644,767.71100,135,576.33
其他综合收益51.546,285.611,453.4413,901.54
综合收益总额4,294,109.67140,031,240.86131,656,221.15100,149,477.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,713,819,956.032,762,701,354.222,764,133,784.542,700,702,784.2
非流动资产合计266,030,779.07249,062,179.22245,975,070.3187,173,216.04
资产总计2,979,850,735.13,011,763,533.443,010,108,854.842,887,876,000.24
流动负债合计109,895,311.95140,469,647.09133,579,002.8941,637,534.69
非流动负债合计8,571,706.979,152,906.319,830,587.7511,045,944.63
负债合计118,467,018.92149,622,553.4143,409,590.6452,683,479.32
归属于母公司股东权益合计2,861,383,716.182,862,140,980.042,866,699,264.22,835,192,520.92
股东权益合计2,861,383,716.182,862,140,980.042,866,699,264.22,835,192,520.92
负债和股东权益合计2,979,850,735.13,011,763,533.443,010,108,854.842,887,876,000.24
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200,386,966.851,127,736,673.94882,736,454.64651,211,938.78
经营活动现金流出小计214,217,740.321,057,189,462.68808,475,146.06643,602,054.18
经营活动产生的现金流量净额-13,830,773.4770,547,211.2674,261,308.587,609,884.6
投资活动现金流入小计491,333,807.511,792,315,627.26979,791,125.93653,535,561.28
投资活动现金流出小计1,061,126,509.031,830,143,177.211,347,619,187.851,014,391,101.97
投资活动产生的现金流量净额-569,792,701.52-37,827,549.95-367,828,061.92-360,855,540.69
筹资活动现金流入小计-30,000,00030,000,000-
筹资活动现金流出小计5,505,503.98116,185,908102,844,361.9698,811,832.18
筹资活动产生的现金流量净额-5,505,503.98-86,185,908-72,844,361.96-98,811,832.18
汇率变动对现金及现金等价物的影响51.5427,302.0111,453.4413,901.54
现金及现金等价物净增加额-589,128,927.43-53,438,944.68-366,399,661.86-452,043,586.73
期末现金及现金等价物余额1,661,541,583.872,250,670,511.31,937,709,794.121,852,065,869.25
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