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甬矽电子

(688362)

  

流通市值:80.54亿  总市值:118.07亿
流通股本:2.79亿   总股本:4.08亿

甬矽电子(688362)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0.28亿元,每股收益0.10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401578.49万元,未分配利润27211.79万元。

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1379466.83万元,负债977888.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,551,612,645.71,629,485,901.52726,608,017.682,390,841,120.27
营业总成本2,644,146,602.931,680,321,490.66792,935,842.332,637,871,704.79
营业利润12,924,570.7-16,034,102.46-50,882,243.97-167,221,044.21
利润总额12,617,429.32-16,027,031.81-50,921,329.08-167,790,434.71
净利润27,723,807.69-6,028,680.12-48,666,954.12-135,177,793.53
其他综合收益----
综合收益总额27,723,807.69-6,028,680.12-48,666,954.12-135,177,793.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,188,363,851.783,191,926,781.673,224,944,012.672,999,386,729.69
非流动资产合计10,606,304,448.0810,439,603,337.329,902,109,425.739,331,519,435.77
资产总计13,794,668,299.8613,631,530,118.9913,127,053,438.412,330,906,165.46
流动负债合计3,537,645,866.293,584,038,956.22,998,322,234.982,513,124,961.81
非流动负债合计6,241,237,534.386,073,984,949.376,207,441,200.245,820,034,724.72
负债合计9,778,883,400.679,658,023,905.579,205,763,435.228,333,159,686.53
归属于母公司股东权益合计2,477,999,018.842,442,491,7782,385,357,614.632,448,597,504.62
股东权益合计4,015,784,899.193,973,506,213.423,921,290,003.183,997,746,478.93
负债和股东权益合计13,794,668,299.8613,631,530,118.9913,127,053,438.412,330,906,165.46
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3,259,225,348.61,882,220,728.04872,020,578.963,115,229,262.71
经营活动现金流出小计2,042,871,861.871,337,076,281.92671,207,299.362,043,749,676.05
经营活动产生的现金流量净额1,216,353,486.73545,144,446.12200,813,279.61,071,479,586.66
投资活动现金流入小计18,628,718.6--143,215,782.02
投资活动现金流出小计2,070,338,203.461,647,608,455.88885,412,928.823,319,474,400.07
投资活动产生的现金流量净额-2,051,709,484.86-1,647,608,455.88-885,412,928.82-3,176,258,618.05
筹资活动现金流入小计3,955,617,277.392,817,337,397.341,280,000,0005,383,171,262.73
筹资活动现金流出小计3,083,532,306.321,919,595,593.63793,385,769.362,808,467,241.64
筹资活动产生的现金流量净额872,084,971.07897,741,803.71486,614,230.642,574,704,021.09
汇率变动对现金及现金等价物的影响-13,767,758.51-5,037,780.76-4,390,557.31-5,155,691.35
现金及现金等价物净增加额22,961,214.43-209,759,986.81-202,375,975.89464,769,298.35
期末现金及现金等价物余额1,345,261,815.421,112,540,614.181,119,924,625.11,322,300,600.99
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰0.200.460.862024-11-12
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