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赛微微电

(688325)

  

流通市值:12.72亿  总市值:27.67亿
流通股本:3830.41万   总股本:8333.09万

赛微微电(688325)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0.07亿元,每股收益0.09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164860.39万元,未分配利润18530.79万元。

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170189.88万元,负债5329.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,894,462.49249,311,698.09151,059,459.8984,629,125.7
营业总成本65,136,417.88222,884,263.8150,837,179.3189,702,538.83
营业利润7,079,711.9256,741,795.6717,092,731.063,029,716.08
利润总额7,084,711.9255,054,480.9216,392,731.061,829,716.08
净利润7,417,930.6959,773,733.9419,111,147.334,540,128.45
其他综合收益-1,535.61-686,082.1-12,765.96-338,449.2
综合收益总额7,416,395.0859,087,651.8419,098,381.374,201,679.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计780,071,006.02736,065,418.49769,320,924.331,047,296,546.96
非流动资产合计921,827,782.641,018,117,278.75953,269,926.71684,658,242.9
资产总计1,701,898,788.661,754,182,697.241,722,590,851.041,731,954,789.86
流动负债合计51,334,846.9167,206,573.7662,837,215.5668,447,336.7
非流动负债合计1,959,992.242,541,360.732,568,350.973,083,479.25
负债合计53,294,839.1569,747,934.4965,405,566.5371,530,815.95
归属于母公司股东权益合计1,648,603,949.511,684,434,762.751,657,185,284.511,660,423,973.91
股东权益合计1,648,603,949.511,684,434,762.751,657,185,284.511,660,423,973.91
负债和股东权益合计1,701,898,788.661,754,182,697.241,722,590,851.041,731,954,789.86
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83,355,985.65284,488,877.11193,112,184.94125,481,064.14
经营活动现金流出小计64,330,959.58218,366,787.64167,658,560.58116,726,403.69
经营活动产生的现金流量净额19,025,026.0766,122,089.4725,453,624.368,754,660.45
投资活动现金流入小计493,387,513.952,535,001,599.42,133,871,174.271,360,731,421.68
投资活动现金流出小计233,941,802.993,264,985,994.912,780,151,544.831,973,253,893.05
投资活动产生的现金流量净额259,445,710.96-729,984,395.51-646,280,370.56-612,522,471.37
筹资活动现金流入小计-31,148,715.3731,148,715.3731,148,715.37
筹资活动现金流出小计55,145,879.7761,195,650.542,450,058.979,688,211.2
筹资活动产生的现金流量净额-55,145,879.77-30,046,935.13-11,301,343.621,460,504.17
汇率变动对现金及现金等价物的影响4,522.44130,076.28729,046.54900,664.62
现金及现金等价物净增加额223,329,379.7-693,779,164.89-631,399,043.26-581,406,642.13
期末现金及现金等价物余额589,587,442.78366,258,063.08428,638,184.71478,630,585.84
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