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力芯微

(688601)

  

流通市值:53.45亿  总市值:53.45亿
流通股本:1.34亿   总股本:1.34亿

力芯微(688601)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益0.75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)

    截至第三季度最新股东权益133572.79万元,未分配利润52426.08万元。

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144143.32万元,负债10570.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入604,998,996.08411,575,106.75220,477,849.18886,754,179.96
营业总成本498,196,483.65326,017,461.15165,516,968.18683,707,873.22
营业利润104,087,446.0382,403,764.9656,917,763.76216,960,891.2
利润总额103,601,547.8481,916,312.6256,600,435.69217,590,175.78
净利润102,516,193.6779,796,497.6853,760,999.85208,806,922.43
其他综合收益-24,396.53-205,814.96-139,349.37-96,645.14
综合收益总额102,491,797.1479,590,682.7253,621,650.48208,710,277.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,244,057,729.471,309,090,025.411,379,253,285.981,388,480,181.4
非流动资产合计197,375,494.6102,346,670.27101,155,142.1878,376,226.39
资产总计1,441,433,224.071,411,436,695.681,480,408,428.161,466,856,407.79
流动负债合计98,610,357.2382,750,383.0696,671,189.38135,652,255.59
非流动负债合计7,094,951.234,008,047.84,811,331.865,900,950.1
负债合计105,705,308.4686,758,430.86101,482,521.24141,553,205.69
归属于母公司股东权益合计1,268,712,422.161,258,300,356.841,313,673,252.131,260,334,511.46
股东权益合计1,335,727,915.611,324,678,264.821,378,925,906.921,325,303,202.1
负债和股东权益合计1,441,433,224.071,411,436,695.681,480,408,428.161,466,856,407.79
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597,292,909.04451,569,109.36234,626,084.96859,817,764.33
经营活动现金流出小计504,959,113.83383,040,199.88204,818,721.63645,885,552.57
经营活动产生的现金流量净额92,333,795.2168,528,909.4829,807,363.33213,932,211.76
投资活动现金流入小计1,020,160,900.36675,937,284.59115,320,479.961,856,940,767.72
投资活动现金流出小计1,489,118,102.71,076,758,288.17583,419,7582,043,679,973.62
投资活动产生的现金流量净额-468,957,202.34-400,821,003.58-468,099,278.04-186,739,205.9
筹资活动现金流入小计2,000,0002,000,000-42,158,004.97
筹资活动现金流出小计93,364,020.0580,914,887.77372,509.4475,739,916.57
筹资活动产生的现金流量净额-91,364,020.05-78,914,887.77-372,509.44-33,581,911.6
汇率变动对现金及现金等价物的影响776,043.461,654,134.21263,121.82-4,279,965.55
现金及现金等价物净增加额-467,211,383.72-409,552,847.66-438,401,302.33-10,668,871.29
期末现金及现金等价物余额316,248,886.56373,907,422.62345,058,967.95783,460,270.28
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