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纳微科技

(688690)

  

流通市值:88.23亿  总市值:88.23亿
流通股本:4.04亿   总股本:4.04亿

纳微科技(688690)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0.41亿元,每股收益0.10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185214.08万元,未分配利润52905.35万元。

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225773.34万元,负债40559.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入549,753,972.67339,773,749.27154,098,720.18586,865,074.66
营业总成本483,916,410.38289,539,232.37129,526,550.05530,776,975.49
营业利润46,121,451.8148,790,630.7719,332,551.3465,202,495.17
利润总额45,544,911.8947,568,898.8818,872,862.7565,361,044.32
净利润41,282,330.8443,672,892.2814,642,335.5958,407,095.54
其他综合收益-505,508.91-63,389.4932,787.55416,869.35
综合收益总额40,776,821.9343,609,502.7914,675,123.1458,823,964.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,169,765,135.041,230,702,183.251,238,611,441.611,178,476,598.08
非流动资产合计1,087,968,237.71,043,678,432.211,058,337,126.2948,091,690.29
资产总计2,257,733,372.742,274,380,615.462,296,948,567.812,126,568,288.37
流动负债合计314,735,157.35289,142,530.41235,399,145.99174,209,112.13
非流动负债合计90,857,461.96150,607,312.35230,062,124.84222,194,898.79
负债合计405,592,619.31439,749,842.76465,461,270.83396,404,010.92
归属于母公司股东权益合计1,713,412,547.321,697,271,815.721,695,138,045.421,703,527,946.74
股东权益合计1,852,140,753.431,834,630,772.71,831,487,296.981,730,164,277.45
负债和股东权益合计2,257,733,372.742,274,380,615.462,296,948,567.812,126,568,288.37
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485,242,516.94314,824,652.89143,694,631.67679,126,400.34
经营活动现金流出小计455,119,231.36301,397,029.5134,516,752553,595,859.16
经营活动产生的现金流量净额30,123,285.5813,427,623.399,177,879.67125,530,541.18
投资活动现金流入小计501,561,954.91246,312,937.33196,434,812.93329,869,105.44
投资活动现金流出小计460,326,822.22269,845,919.18211,115,497.77378,439,984.75
投资活动产生的现金流量净额41,235,132.69-23,532,981.85-14,680,684.84-48,570,879.31
筹资活动现金流入小计15,782,05015,782,05014,089,759.11137,833,098.62
筹资活动现金流出小计172,531,008.1597,156,728.7354,323,098.3125,181,264.74
筹资活动产生的现金流量净额-156,748,958.15-81,374,678.73-40,233,339.1912,651,833.88
汇率变动对现金及现金等价物的影响-828,644.93-196,930.09-40,658.37518,801.6
现金及现金等价物净增加额-86,219,184.81-91,676,967.28-45,776,802.7390,130,297.35
期末现金及现金等价物余额253,545,589.55248,087,807.08293,987,971.63339,764,774.36
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