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芯联集成-U

(688469)

  

流通市值:233.43亿  总市值:374.55亿
流通股本:43.96亿   总股本:70.54亿

芯联集成-U(688469)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-16.48亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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1686176.32万元,未分配利润-472609.89万元。

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3306110.91万元,负债1619934.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,547,418,766.972,879,569,269.661,352,995,972.165,324,482,794.85
营业总成本6,309,094,941.164,140,923,035.82,039,548,677.577,714,864,409.75
营业利润-1,649,464,570.68-1,128,013,026.06-651,395,267.29-2,942,132,193.86
利润总额-1,648,196,230.22-1,126,924,140.49-650,028,206.01-2,941,428,756.44
净利润-1,648,196,230.22-1,126,924,140.49-650,028,206.01-2,941,428,756.44
其他综合收益----
综合收益总额-1,648,196,230.22-1,126,924,140.49-650,028,206.01-2,941,428,756.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,039,857,139.5812,063,334,778.2910,179,906,951.687,037,649,899.84
非流动资产合计24,021,251,971.2424,070,884,118.8824,767,753,124.3924,532,716,545.82
资产总计33,061,109,110.8236,134,218,897.1734,947,660,076.0731,570,366,445.66
流动负债合计8,108,247,936.18,052,623,121.766,486,634,199.676,809,129,425.37
非流动负债合计8,091,097,983.8411,290,586,287.6212,290,222,183.28,912,858,044.59
负债合计16,199,345,919.9419,343,209,409.3818,776,856,382.8715,721,987,469.96
归属于母公司股东权益合计11,971,604,124.3912,009,182,427.1612,250,909,940.1312,483,074,709.7
股东权益合计16,861,763,190.8816,791,009,487.7916,170,803,693.215,848,378,975.7
负债和股东权益合计33,061,109,110.8236,134,218,897.1734,947,660,076.0731,570,366,445.66
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5,593,259,297.523,440,618,309.061,640,218,471.728,384,543,034.46
经营活动现金流出小计4,573,380,656.062,886,465,328.451,334,101,205.445,770,241,385.84
经营活动产生的现金流量净额1,019,878,641.46554,152,980.61306,117,266.282,614,301,648.62
投资活动现金流入小计1,469,849,270.581,018,973,968.63150,562,5003,655,412,268.62
投资活动现金流出小计4,751,761,300.693,606,149,826.782,363,569,358.5713,010,840,609.72
投资活动产生的现金流量净额-3,281,912,030.11-2,587,175,858.15-2,213,006,858.57-9,355,428,341.1
筹资活动现金流入小计12,473,821,865.1810,113,851,577.545,298,159,282.0320,761,269,415.51
筹资活动现金流出小计9,369,247,645.534,107,890,760.11,520,668,368.6211,720,262,752.65
筹资活动产生的现金流量净额3,104,574,219.656,005,960,817.443,777,490,913.419,041,006,662.86
汇率变动对现金及现金等价物的影响-18,680,906.51-17,084,498.27-11,171,710-15,023,068.17
现金及现金等价物净增加额823,859,924.493,955,853,441.631,859,429,611.122,284,856,902.21
期末现金及现金等价物余额4,729,088,028.267,861,081,545.45,764,657,714.893,905,228,103.77
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券李玖-0.12-0.060.022024-10-29
中信证券徐涛-0.16-0.080.032024-09-04
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