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芯原股份

(688521)

  

流通市值:157.47亿  总市值:160.47亿
流通股本:4.91亿   总股本:5.00亿

芯原股份(688521)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-2.07亿元,每股收益-0.41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249352.50万元,未分配利润-202244.16万元。

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435055.55万元,负债185703.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入318,132,960.412,337,996,408.691,764,647,377.771,183,755,403.12
营业总成本528,202,701.92,474,485,649.451,871,531,586.081,150,094,050.81
营业利润-205,871,561.67-270,718,624.08-115,833,519.9734,311,980.31
利润总额-205,172,517.59-269,223,602.01-114,600,698.6335,509,513.04
净利润-206,983,900.85-296,466,724.17-134,218,721.3122,217,550.22
其他综合收益-464,729.02-569,370.47-1,782,577.74-1,106,869.98
综合收益总额-207,448,629.87-297,036,094.64-136,001,299.0521,110,680.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,492,660,415.192,717,944,075.042,886,601,668.822,893,712,344.85
非流动资产合计1,857,895,058.981,688,436,900.381,715,198,373.661,694,611,351.56
资产总计4,350,555,474.174,406,380,975.424,601,800,042.484,588,323,696.41
流动负债合计1,028,865,723.33949,995,756.591,030,565,412.861,000,889,139.82
非流动负债合计828,164,777.13756,091,598.1681,821,854.61568,967,983.29
负债合计1,857,030,500.461,706,087,354.691,712,387,267.471,569,857,123.11
归属于母公司股东权益合计2,493,524,973.712,700,293,620.732,889,412,775.013,018,466,573.3
股东权益合计2,493,524,973.712,700,293,620.732,889,412,775.013,018,466,573.3
负债和股东权益合计4,350,555,474.174,406,380,975.424,601,800,042.484,588,323,696.41
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408,998,097.812,451,752,687.981,701,591,987.861,080,474,343.46
经营活动现金流出小计626,431,077.282,460,276,581.441,845,784,916.521,303,932,505.92
经营活动产生的现金流量净额-217,432,979.47-8,523,893.46-144,192,928.66-223,458,162.46
投资活动现金流入小计451,741,982.21432,246,952.53281,542,026.36221,138,724.47
投资活动现金流出小计182,023,334.72858,442,995.45403,749,819.32277,536,622
投资活动产生的现金流量净额269,718,647.49-426,196,042.92-122,207,792.96-56,397,897.53
筹资活动现金流入小计90,200,000511,543,896.87455,253,387.48293,620,035.45
筹资活动现金流出小计42,800,916.68154,962,664.95145,338,795.4668,538,834.34
筹资活动产生的现金流量净额47,399,083.32356,581,231.92309,914,592.02225,081,201.11
汇率变动对现金及现金等价物的影响604,877.731,506,936.824,374,191.284,760,560.53
现金及现金等价物净增加额100,289,629.07-76,631,767.6447,888,061.68-50,014,298.35
期末现金及现金等价物余额785,542,140.06685,252,510.99809,772,340.31711,869,980.28
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券付强,徐勇,徐碧云0.040.250.612024-03-31
华泰证券丁宁,廖健雄,黄乐平0.030.130.322024-03-30
中邮证券吴文吉0.020.20--2024-03-01
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