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帝奥微

(688381)

  

流通市值:35.26亿  总市值:47.72亿
流通股本:1.86亿   总股本:2.52亿

帝奥微(688381)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0.16亿元,每股收益0.07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294428.53万元,未分配利润29322.67万元。

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303661.29万元,负债9232.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入128,320,222.29381,403,264.23295,816,523.09180,568,591.14
营业总成本128,185,351.28446,883,204.1322,290,480.52188,749,251.59
营业利润11,805,058.85-3,986,330.7523,227,871.9426,078,215.2
利润总额11,809,558.01-4,565,854.8122,691,933.6925,753,474.44
净利润16,059,708.4415,393,764.0133,085,767.2228,970,032.15
其他综合收益-24,681.591,104,061.88332,946.7441,605.27
综合收益总额16,035,026.8516,497,825.8933,418,713.9229,411,637.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,489,058,353.632,621,235,873.142,679,828,021.512,722,317,332.88
非流动资产合计547,554,554.48517,720,970.7480,511,619.75431,071,477.84
资产总计3,036,612,908.113,138,956,843.843,160,339,641.263,153,388,810.72
流动负债合计82,563,343.0581,329,296.1953,812,531.4640,959,584.23
非流动负债合计9,764,231.211,077,285.863,776,891.164,675,667.68
负债合计92,327,574.2592,406,582.0557,589,422.6245,635,251.91
归属于母公司股东权益合计2,944,285,333.863,046,550,261.793,102,750,218.643,107,753,558.81
股东权益合计2,944,285,333.863,046,550,261.793,102,750,218.643,107,753,558.81
负债和股东权益合计3,036,612,908.113,138,956,843.843,160,339,641.263,153,388,810.72
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113,185,317.05449,927,091.87320,807,615.45192,131,522
经营活动现金流出小计135,700,560.08452,275,479.58333,039,325.08199,992,305.61
经营活动产生的现金流量净额-22,515,243.03-2,348,387.71-12,231,709.63-7,860,783.61
投资活动现金流入小计1,717,391,684.886,639,478,5255,012,815,850.893,389,024,715.69
投资活动现金流出小计1,594,057,909.666,527,980,673.694,775,176,066.53,137,757,336.53
投资活动产生的现金流量净额123,333,775.22111,497,851.31237,639,784.39251,267,379.16
筹资活动现金流入小计----
筹资活动现金流出小计121,430,953.54131,185,419.1886,123,424.9165,069,663.26
筹资活动产生的现金流量净额-121,430,953.54-131,185,419.18-86,123,424.91-65,069,663.26
汇率变动对现金及现金等价物的影响49,463.53-218,538.37364,303.37439,810.46
现金及现金等价物净增加额-20,562,957.82-22,254,493.95139,648,953.22178,776,742.75
期末现金及现金等价物余额232,785,870.29253,348,828.11415,252,275.28454,380,064.81
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券贺茂飞0.280.430.582024-04-29
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