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芯碁微装

(688630)

  

流通市值:88.13亿  总市值:88.13亿
流通股本:1.32亿   总股本:1.32亿

芯碁微装(688630)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1.55亿元,每股收益1.18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205714.12万元,未分配利润50369.68万元。

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269846.80万元,负债64132.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入717,908,620.89449,434,289.81198,053,937.73828,855,419.07
营业总成本550,051,836.55339,905,092.7158,142,075.37646,905,972.71
营业利润165,381,585.98109,813,604.7242,955,928.25194,736,209.21
利润总额165,931,781.34109,784,629.6642,860,182.89195,031,272.32
净利润155,075,818.34100,694,227.5439,760,352.02179,305,770.17
其他综合收益----
综合收益总额155,075,818.34100,694,227.5439,760,352.02179,305,770.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,365,648,091.222,253,692,882.72,223,513,859.82,193,483,436.92
非流动资产合计332,819,915.83333,018,840.6290,192,886.04286,989,565.05
资产总计2,698,468,007.052,586,711,723.32,513,706,745.842,480,473,001.97
流动负债合计570,698,745.87508,518,345.99389,426,648.41368,524,502.81
非流动负债合计70,628,029.177,148,846.8580,114,241.4680,258,106.03
负债合计641,326,774.97585,667,192.84469,540,889.87448,782,608.84
归属于母公司股东权益合计2,057,141,232.082,001,044,530.462,044,165,855.972,031,690,393.13
股东权益合计2,057,141,232.082,001,044,530.462,044,165,855.972,031,690,393.13
负债和股东权益合计2,698,468,007.052,586,711,723.32,513,706,745.842,480,473,001.97
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515,797,584.64311,138,847.32160,122,064.57536,530,020.06
经营活动现金流出小计557,275,844.86358,572,971.1194,459,050.9665,956,133.01
经营活动产生的现金流量净额-41,478,260.22-47,434,123.78-34,336,986.33-129,426,112.95
投资活动现金流入小计511,624,047.79391,055,430.25100,789,731.62108,240,895.43
投资活动现金流出小计408,766,837.86286,803,532.74107,886,560.74942,403,639.42
投资活动产生的现金流量净额102,857,209.93104,251,897.51-7,096,829.12-834,162,743.99
筹资活动现金流入小计---809,050,572.48
筹资活动现金流出小计105,066,504.42104,966,837.7697,5009,831,511.89
筹资活动产生的现金流量净额-105,066,504.42-104,966,837.76-97,500799,219,060.59
汇率变动对现金及现金等价物的影响1,379,704.22-829,163.75-369,195.91-401,932.52
现金及现金等价物净增加额-42,307,850.49-48,978,227.78-41,900,511.36-164,771,728.87
期末现金及现金等价物余额147,410,400.11140,740,022.82147,817,739.24189,718,250.6
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆,徒月婷2.002.653.732024-11-05
长城证券邹兰兰2.062.673.792024-11-01
中泰证券王可,张晨飞1.952.633.532024-10-29
国盛证券张一鸣,邓宇亮2.092.853.682024-10-28
平安证券付强,徐碧云1.842.493.162024-10-27
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