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银河微电

(688689)

  

流通市值:27.25亿  总市值:27.25亿
流通股本:1.29亿   总股本:1.29亿

银河微电(688689)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0.43亿元,每股收益0.35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133870.63万元,未分配利润39352.07万元。

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208602.26万元,负债74731.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入638,093,850.2416,094,772.18194,812,529.92695,265,111.22
营业总成本592,175,389.51386,986,139.16180,798,401.57650,587,066.28
营业利润47,271,663.3436,572,195.0618,610,037.4564,861,803.26
利润总额46,467,334.1536,834,551.1218,765,592.0368,873,497.75
净利润43,339,969.2634,249,099.5217,037,013.3163,814,158.62
其他综合收益----
综合收益总额43,339,969.2634,249,099.5217,037,013.3163,814,158.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,594,872,636.631,545,858,593.251,514,045,593.771,538,288,172.95
非流动资产合计491,150,004.82477,867,318.51473,620,419.94451,994,727.33
资产总计2,086,022,641.452,023,725,911.761,987,666,013.711,990,282,900.28
流动负债合计297,649,678.96273,365,172.59211,733,397.95238,583,240.93
非流动负债合计449,666,694.94445,460,573.47441,304,556.03430,228,916.21
负债合计747,316,373.9718,825,746.06653,037,953.98668,812,157.14
归属于母公司股东权益合计1,308,542,045.771,297,731,339.121,327,145,706.111,317,708,884.61
股东权益合计1,338,706,267.551,304,900,165.71,334,628,059.731,321,470,743.14
负债和股东权益合计2,086,022,641.452,023,725,911.761,987,666,013.711,990,282,900.28
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516,909,576.4337,227,303.51137,525,633.77599,652,654.93
经营活动现金流出小计471,866,081.07308,968,920.61140,143,034.55497,995,576.16
经营活动产生的现金流量净额45,043,495.3328,258,382.9-2,617,400.78101,657,078.77
投资活动现金流入小计2,195,601,929.651,306,302,126.88636,337,902.412,961,599,295.3
投资活动现金流出小计2,303,650,662.751,431,253,957727,721,981.663,019,857,669.67
投资活动产生的现金流量净额-108,048,733.1-124,951,830.12-91,384,079.25-58,258,374.37
筹资活动现金流入小计28,200,0004,000,0004,000,0004,000,000
筹资活动现金流出小计60,996,083.657,365,718.628,960,319.6932,343,918.99
筹资活动产生的现金流量净额-32,796,083.6-53,365,718.62-4,960,319.69-28,343,918.99
汇率变动对现金及现金等价物的影响-187,371.3723,007.878,767.7450,553.31
现金及现金等价物净增加额-95,988,692.74-150,036,157.97-98,953,031.9815,105,338.72
期末现金及现金等价物余额177,594,517.86123,547,052.63174,630,178.62273,583,210.6
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