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赛微微电

(688325)

  

流通市值:18.95亿  总市值:42.03亿
流通股本:3830.41万   总股本:8494.77万

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)

    截至第三季度实现净利润0.60亿元,每股收益0.74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169136.39万元,未分配利润21896.90万元。

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174937.51万元,负债5801.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入281,116,391.73166,712,309.9863,894,462.49249,311,698.09
营业总成本246,770,020.97153,817,330.4565,136,417.88222,884,263.8
营业利润62,351,533.9531,188,527.967,079,711.9256,741,795.67
利润总额61,800,694.3231,196,881.987,084,711.9255,054,480.92
净利润60,063,289.7730,283,835.647,417,930.6959,773,733.94
其他综合收益-818,238.56-820,057.7-1,535.61-686,082.1
综合收益总额59,245,051.2129,463,777.947,416,395.0859,087,651.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计750,616,735.5734,457,226.68780,071,006.02736,065,418.49
非流动资产合计998,758,326.12988,469,383.58921,827,782.641,018,117,278.75
资产总计1,749,375,061.621,722,926,610.261,701,898,788.661,754,182,697.24
流动负债合计51,613,010.5760,219,051.0751,334,846.9167,206,573.76
非流动负债合计6,398,192.53,205,835.521,959,992.242,541,360.73
负债合计58,011,203.0763,424,886.5953,294,839.1569,747,934.49
归属于母公司股东权益合计1,691,363,858.551,659,501,723.671,648,603,949.511,684,434,762.75
股东权益合计1,691,363,858.551,659,501,723.671,648,603,949.511,684,434,762.75
负债和股东权益合计1,749,375,061.621,722,926,610.261,701,898,788.661,754,182,697.24
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302,823,333.07186,972,344.0783,355,985.65284,488,877.11
经营活动现金流出小计244,507,044.48150,890,256.4964,330,959.58218,366,787.64
经营活动产生的现金流量净额58,316,288.5936,082,087.5819,025,026.0766,122,089.47
投资活动现金流入小计1,053,207,232.35730,949,653.95493,387,513.952,535,001,599.4
投资活动现金流出小计1,003,387,175.01575,993,353.41233,941,802.993,264,985,994.91
投资活动产生的现金流量净额49,820,057.34154,956,300.54259,445,710.96-729,984,395.51
筹资活动现金流入小计4,450,830.564,450,830.56-31,148,715.37
筹资活动现金流出小计99,796,861.6579,157,485.1955,145,879.7761,195,650.5
筹资活动产生的现金流量净额-95,346,031.09-74,706,654.63-55,145,879.77-30,046,935.13
汇率变动对现金及现金等价物的影响-640,508.26139,116.214,522.44130,076.28
现金及现金等价物净增加额12,149,806.58116,470,849.7223,329,379.7-693,779,164.89
期末现金及现金等价物余额378,407,869.66482,728,912.78589,587,442.78366,258,063.08
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