当前位置:首页 - 行情中心 - 泰凌微(688591) - 财务分析

泰凌微

(688591)

  

流通市值:44.51亿  总市值:65.45亿
流通股本:1.63亿   总股本:2.40亿

泰凌微(688591)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0.64亿元,每股收益0.27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233456.34万元,未分配利润13742.31万元。

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244893.67万元,负债11437.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入587,272,870.34365,577,032.58161,474,766.1636,091,867
营业总成本525,894,888.59339,430,168.44164,114,651.15618,306,836.63
营业利润62,524,715.3925,578,265.83-5,235,896.5749,314,072.29
利润总额62,397,036.6625,641,256.31-5,244,760.2450,206,546.65
净利润64,271,330.2426,984,024.84-4,405,915.1949,771,753.28
其他综合收益-530,781.99173,500.89-54,772.071,638,729.59
综合收益总额63,740,548.2527,157,525.73-4,460,687.2651,410,482.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,265,802,354.872,293,311,944.812,270,280,789.092,326,684,038.1
非流动资产合计183,134,317.48133,371,262.47103,707,598.36103,217,751.63
资产总计2,448,936,672.352,426,683,207.282,373,988,387.452,429,901,789.73
流动负债合计84,362,379.5699,341,369.5167,608,874.7281,814,694.62
非流动负债合计30,010,894.1623,792,344.796,630,421.776,704,229
负债合计114,373,273.72123,133,714.374,239,296.4988,518,923.62
归属于母公司股东权益合计2,334,563,398.632,303,549,492.982,299,749,090.962,341,382,866.11
股东权益合计2,334,563,398.632,303,549,492.982,299,749,090.962,341,382,866.11
负债和股东权益合计2,448,936,672.352,426,683,207.282,373,988,387.452,429,901,789.73
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653,177,748.46387,070,347.35185,676,592.75701,167,276.12
经营活动现金流出小计558,304,316.18367,678,462.78176,735,705.59550,217,421.48
经营活动产生的现金流量净额94,873,432.2819,391,884.578,940,887.16150,949,854.64
投资活动现金流入小计1,327,862,949.19541,124,264.66459,000,000-
投资活动现金流出小计1,823,491,776.82965,831,455.5185,847,277.35926,344,768.8
投资活动产生的现金流量净额-495,628,827.63-424,707,190.85373,152,722.65-926,344,768.8
筹资活动现金流入小计144,055.3358,387.0912,794.631,383,143,069.67
筹资活动现金流出小计82,697,75054,879,538.4739,739,419.6117,828,620.53
筹资活动产生的现金流量净额-82,553,694.67-54,821,151.38-39,726,624.981,365,314,449.14
汇率变动对现金及现金等价物的影响-4,199,241.492,852,994.08757,288.423,097,826.03
现金及现金等价物净增加额-487,508,331.51-457,283,463.58343,124,273.25593,017,361.01
期末现金及现金等价物余额583,560,282.27613,785,150.21,414,192,887.031,071,068,613.78
TOP↑