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国芯科技

(688262)

  

流通市值:68.41亿  总市值:86.96亿
流通股本:2.64亿   总股本:3.36亿

国芯科技(688262)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-1.27亿元,每股收益-0.38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224808.36万元,未分配利润-21120.56万元。

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318354.42万元,负债93546.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入469,580,210.79261,397,564.69178,567,059.77449,375,494.2
营业总成本677,626,916.3396,229,013.83248,735,259.42730,975,430.24
营业利润-183,365,019.53-117,833,553.57-62,893,130.66-238,350,027.84
利润总额-183,280,795-117,836,109.09-62,893,130.66-238,166,311.93
净利润-127,306,457.56-82,559,943.63-46,347,609.13-168,750,322.5
其他综合收益----
综合收益总额-127,306,457.56-82,559,943.63-46,347,609.13-168,750,322.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,408,240,451.342,581,155,427.142,238,810,530.542,315,702,397.32
非流动资产合计775,303,708.94736,332,204.48679,786,966.11662,909,099.43
资产总计3,183,544,160.283,317,487,631.622,918,597,496.652,978,611,496.75
流动负债合计913,014,280.15984,678,271.04529,819,262.91516,048,338.65
非流动负债合计22,446,287.1523,993,959.6426,131,300.6623,239,797.26
负债合计935,460,567.31,008,672,230.68555,950,563.57539,288,135.91
归属于母公司股东权益合计2,248,083,592.982,308,815,400.942,362,646,933.082,439,323,360.84
股东权益合计2,248,083,592.982,308,815,400.942,362,646,933.082,439,323,360.84
负债和股东权益合计3,183,544,160.283,317,487,631.622,918,597,496.652,978,611,496.75
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1,441,439,847.21777,472,846.28253,379,700.38896,416,172.95
经营活动现金流出小计1,404,576,807.08797,215,760.87473,778,338.981,182,331,060.72
经营活动产生的现金流量净额36,863,040.13-19,742,914.59-220,398,638.6-285,914,887.77
投资活动现金流入小计2,017,753,944.51,312,239,873.38890,382,969.273,837,221,579.05
投资活动现金流出小计2,624,365,825.341,838,707,565.19729,442,448.653,871,336,814.08
投资活动产生的现金流量净额-606,611,880.84-526,467,691.81160,940,520.62-34,115,235.03
筹资活动现金流入小计170,000,000170,000,000170,000,000164,826,491.92
筹资活动现金流出小计181,259,934.94164,536,897.8274,886,610.82339,276,501.78
筹资活动产生的现金流量净额-11,259,934.945,463,102.1895,113,389.18-174,450,009.86
汇率变动对现金及现金等价物的影响-31,140.932,309.27644.02140,166.63
现金及现金等价物净增加额-581,039,916.58-540,745,194.9535,655,915.22-494,339,966.03
期末现金及现金等价物余额139,144,731.42179,439,453.05770,070,563.22720,184,648
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