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极米科技

(688696)

  

流通市值:79.22亿  总市值:79.22亿
流通股本:7000.00万   总股本:7000.00万

极米科技(688696)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-0.59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296976.88万元,未分配利润89069.61万元。

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526705.85万元,负债229728.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,281,404,056.741,599,799,536.4825,497,244.543,556,563,980.75
营业总成本2,400,183,320.641,649,058,046.29846,717,039.023,616,840,425.51
营业利润-51,533,976.16-2,598,451.816,877,143.1332,547,143.1
利润总额-49,571,645.21-114,458.4416,266,186.4930,233,123.8
净利润-40,578,636.683,849,278.1914,184,350.7119,807,952.68
其他综合收益-1,392,789.14590,241.37-1,815,405.225,549,345.28
综合收益总额-41,971,425.824,439,519.5612,368,945.48125,357,297.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,897,334,062.583,933,504,758.884,011,790,084.14,162,918,686.05
非流动资产合计1,369,724,412.31,378,570,959.771,403,216,944.461,419,297,783.96
资产总计5,267,058,474.885,312,075,718.655,415,007,028.565,582,216,470.01
流动负债合计1,179,485,541.111,264,465,285.821,248,402,027.171,316,060,230.13
非流动负债合计1,117,804,160.531,129,776,8601,136,280,184.281,146,149,068.46
负债合计2,297,289,701.642,394,242,145.822,384,682,211.452,462,209,298.59
归属于母公司股东权益合计2,966,568,891.322,914,636,874.613,027,011,897.293,116,559,453.98
股东权益合计2,969,768,773.242,917,833,572.833,030,324,817.113,120,007,171.42
负债和股东权益合计5,267,058,474.885,312,075,718.655,415,007,028.565,582,216,470.01
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2,911,264,939.252,097,542,722.351,078,886,223.054,565,750,712.81
经营活动现金流出小计2,859,127,906.51,926,628,214.28932,848,234.324,187,481,837.58
经营活动产生的现金流量净额52,137,032.75170,914,508.07146,037,988.73378,268,875.23
投资活动现金流入小计1,534,233,917.54878,471,733.98405,935,822.532,387,466,579.67
投资活动现金流出小计1,549,836,993.47881,421,136.11439,711,192.822,161,995,330.37
投资活动产生的现金流量净额-15,603,075.93-2,949,402.13-33,775,370.29225,471,249.3
筹资活动现金流入小计517,198,322.4314,179,989.28273,473,976.07519,187,998.16
筹资活动现金流出小计672,042,334.85469,232,904.79407,700,992.86399,061,064.9
筹资活动产生的现金流量净额-154,844,012.45-155,052,915.51-134,227,016.79120,126,933.26
汇率变动对现金及现金等价物的影响-1,852,342.28-984,578.08-1,209,321.87-1,371,924.93
现金及现金等价物净增加额-120,162,397.9111,927,612.35-23,173,720.22722,495,132.86
期末现金及现金等价物余额2,016,004,753.652,148,094,763.912,112,993,431.342,136,167,151.56
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈筱,蔡雯娟1.273.904.772025-01-22
招商证券史晋星,彭子豪,闫哲坤-0.343.036.492024-12-01
长江证券陈亮-0.762.082.882024-11-11
国盛证券徐程颖0.061.221.672024-10-31
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