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天微电子

(688511)

  

流通市值:9.69亿  总市值:18.94亿
流通股本:4092.71万   总股本:8000.00万

天微电子(688511)财务分析

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

    截至2024年第一季度实现净利润0.10亿元,每股收益0.12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86535.59万元,未分配利润21541.76万元。

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96790.16万元,负债10254.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,055,637.21140,482,684.6797,552,247.2465,170,135.9
营业总成本26,654,919.34105,365,382.7872,331,103.4344,756,535.56
营业利润10,573,505.3947,478,653.7232,637,346.8423,203,883.53
利润总额10,573,110.7656,749,265.4941,926,705.9331,519,341.59
净利润9,570,428.8749,704,343.4437,289,176.7727,531,485.9
其他综合收益----
综合收益总额9,570,428.8749,704,343.4437,289,176.7727,531,485.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计861,108,372.7853,567,037.84828,291,142.45819,540,048.02
非流动资产合计106,793,220103,243,953.9698,277,017.4688,214,246.34
资产总计967,901,592.7956,810,991.8926,568,159.91907,754,294.36
流动负债合计76,868,063.1378,572,837.964,095,036.2458,818,458.84
非流动负债合计25,677,652.2526,368,459.7626,639,267.2726,910,074.78
负债合计102,545,715.38104,941,297.6690,734,303.5185,728,533.62
归属于母公司股东权益合计865,355,877.32851,869,694.14835,833,856.4822,025,760.74
股东权益合计865,355,877.32851,869,694.14835,833,856.4822,025,760.74
负债和股东权益合计967,901,592.7956,810,991.8926,568,159.91907,754,294.36
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13,278,020.48110,569,878.5192,933,201.5964,110,580.91
经营活动现金流出小计28,461,554.6198,001,293.8979,946,370.3361,727,128.32
经营活动产生的现金流量净额-15,183,534.1312,568,584.6212,986,831.262,383,452.59
投资活动现金流入小计437,593,829.221,965,118,001.571,426,732,389.69958,492,849.95
投资活动现金流出小计525,816,287.881,976,876,410.981,536,264,100.76988,390,726.12
投资活动产生的现金流量净额-88,222,458.66-11,758,409.41-109,531,711.07-29,897,876.17
筹资活动现金流入小计-13,703,532.4813,703,532.4813,702,170.33
筹资活动现金流出小计-4,128,446.714,128,446.714,128,446.71
筹资活动产生的现金流量净额-9,575,085.779,575,085.779,573,723.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-103,405,992.7910,385,260.98-86,969,794.04-17,940,699.96
期末现金及现金等价物余额46,496,372.49149,902,365.2852,547,310.26121,576,404.34
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