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芯动联科

(688582)

  

流通市值:122.33亿  总市值:201.10亿
流通股本:2.44亿   总股本:4.01亿

芯动联科(688582)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1.38亿元,每股收益0.35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221393.76万元,未分配利润39936.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227758.92万元,负债6365.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入271,457,683.25137,319,468.2522,434,587.57317,086,777.74
营业总成本152,075,098.3293,508,466.7231,888,421.16161,798,416
营业利润138,084,639.1756,451,975.91-1,602,204.25165,480,595.53
利润总额138,084,639.1756,451,975.91-1,602,204.25165,398,803.41
净利润138,084,639.1756,451,975.91-1,602,204.25165,398,803.41
其他综合收益-202.06166.468.59656.34
综合收益总额138,084,437.1156,452,142.37-1,602,195.66165,399,459.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,136,305,256.872,049,423,276.152,019,198,233.612,049,387,869.76
非流动资产合计141,283,982.04144,681,511.6145,597,982.15125,341,346.52
资产总计2,277,589,238.912,194,104,787.752,164,796,215.762,174,729,216.28
流动负债合计42,674,202.8145,558,105.2776,415,811.9340,354,453.27
非流动负债合计20,977,41120,714,861.1423,438,455.6520,740,822.06
负债合计63,651,613.8166,272,966.4199,854,267.5861,095,275.33
归属于母公司股东权益合计2,213,937,625.12,127,831,821.342,064,941,948.182,113,633,940.95
股东权益合计2,213,937,625.12,127,831,821.342,064,941,948.182,113,633,940.95
负债和股东权益合计2,277,589,238.912,194,104,787.752,164,796,215.762,174,729,216.28
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286,395,839.84185,582,519.5287,022,189.56219,778,803.56
经营活动现金流出小计160,484,845.6995,577,889.4258,220,798.44200,528,431.46
经营活动产生的现金流量净额125,910,994.1590,004,630.128,801,391.1219,250,372.1
投资活动现金流入小计3,292,668,026.78865,623,710.0765,694,832.55472,914,637.18
投资活动现金流出小计3,615,600,724.741,141,445,125.84122,856,087.421,018,257,048.53
投资活动产生的现金流量净额-322,932,697.96-275,821,415.77-57,161,254.87-545,342,411.35
筹资活动现金流入小计---1,376,115,429.6
筹资活动现金流出小计60,430,786.2156,986,223.654,375,292.659,258,806.76
筹资活动产生的现金流量净额-60,430,786.21-56,986,223.65-4,375,292.61,316,856,622.84
汇率变动对现金及现金等价物的影响-202.06166.468.59-514,336.58
现金及现金等价物净增加额-257,452,692.08-242,802,842.86-32,735,147.76790,250,247.01
期末现金及现金等价物余额656,081,178.02670,731,027.24880,798,722.34913,533,870.1
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
山西证券冯瑞,谷茜,叶中正,高宇洋0.580.801.102024-10-29
财通证券张益敏0.610.831.152024-10-28
华安证券张帆0.590.821.012024-10-27
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