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国芯科技

(688262)

  

流通市值:60.88亿  总市值:77.38亿
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2024年第一季度实现净利润-0.46亿元,每股收益-0.14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236264.69万元,未分配利润-13024.68万元。

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291859.75万元,负债55595.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入178,567,059.77449,375,494.2402,802,243.29248,142,845.73
营业总成本248,735,259.42730,975,430.24543,759,331.63338,695,124.9
营业利润-62,893,130.66-238,350,027.84-91,560,803.81-58,239,474.27
利润总额-62,893,130.66-238,166,311.93-91,170,186.4-57,973,254.62
净利润-46,347,609.13-168,750,322.5-57,284,843.63-35,412,488.26
其他综合收益----
综合收益总额-46,347,609.13-168,750,322.5-57,284,843.63-35,412,488.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,238,810,530.542,315,702,397.322,562,245,438.482,608,350,502.43
非流动资产合计679,786,966.11662,909,099.43455,776,305.65461,672,886.64
资产总计2,918,597,496.652,978,611,496.753,018,021,744.133,070,023,389.07
流动负债合计529,819,262.91516,048,338.65431,354,295.62421,277,801.47
非流动负债合计26,131,300.6623,239,797.2621,204,692.2526,405,445.09
负债合计555,950,563.57539,288,135.91452,558,987.87447,683,246.56
归属于母公司股东权益合计2,362,646,933.082,439,323,360.842,565,462,756.262,622,340,142.51
股东权益合计2,362,646,933.082,439,323,360.842,565,462,756.262,622,340,142.51
负债和股东权益合计2,918,597,496.652,978,611,496.753,018,021,744.133,070,023,389.07
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253,379,700.38896,416,172.95743,652,874.23569,980,031.41
经营活动现金流出小计473,778,338.981,182,331,060.72884,111,331.28649,299,133.8
经营活动产生的现金流量净额-220,398,638.6-285,914,887.77-140,458,457.05-79,319,102.39
投资活动现金流入小计890,382,969.273,837,221,579.052,970,403,652.712,466,363,652.71
投资活动现金流出小计729,442,448.653,871,336,814.083,268,097,346.772,896,020,351.36
投资活动产生的现金流量净额160,940,520.62-34,115,235.03-297,693,694.06-429,656,698.65
筹资活动现金流入小计170,000,000164,826,491.92162,901,512.16162,901,512.16
筹资活动现金流出小计74,886,610.82339,276,501.78317,079,527.11258,418,404.41
筹资活动产生的现金流量净额95,113,389.18-174,450,009.86-154,178,014.95-95,516,892.25
汇率变动对现金及现金等价物的影响644.02140,166.63-25,303.87-7,413.26
现金及现金等价物净增加额35,655,915.22-494,339,966.03-592,355,469.93-604,500,106.55
期末现金及现金等价物余额770,070,563.22720,184,648622,169,144.1610,024,507.48
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