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极米科技

(688696)

  

流通市值:64.02亿  总市值:64.02亿
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2024年第一季度实现净利润0.14亿元,每股收益0.20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2024年第一季度最新股东权益303032.48万元,未分配利润96571.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产541500.70万元,负债238468.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入825,497,244.543,556,563,980.752,421,783,807.771,626,771,591.56
营业总成本846,717,039.023,616,840,425.512,479,474,935.371,650,312,121.52
营业利润16,877,143.1332,547,143.144,795,288.4548,437,680.24
利润总额16,266,186.4930,233,123.843,374,644.2648,877,947.32
净利润14,184,350.7119,807,952.6885,680,601.8992,388,380.04
其他综合收益-1,815,405.225,549,345.285,095,708.125,854,863.85
综合收益总额12,368,945.48125,357,297.9690,776,310.0198,243,243.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,011,790,084.14,162,918,686.054,049,964,769.73,935,817,137.37
非流动资产合计1,403,216,944.461,419,297,783.961,387,750,553.141,387,410,875.29
资产总计5,415,007,028.565,582,216,470.015,437,715,322.845,323,228,012.66
流动负债合计1,248,402,027.171,316,060,230.131,144,937,891.611,039,212,636.63
非流动负债合计1,136,280,184.281,146,149,068.461,154,221,850.571,157,594,611.41
负债合计2,384,682,211.452,462,209,298.592,299,159,742.182,196,807,248.04
归属于母公司股东权益合计3,027,011,897.293,116,559,453.983,134,897,930.423,122,616,491.47
股东权益合计3,030,324,817.113,120,007,171.423,138,555,580.663,126,420,764.62
负债和股东权益合计5,415,007,028.565,582,216,470.015,437,715,322.845,323,228,012.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,078,886,223.054,565,750,712.813,160,290,404.092,216,942,909.66
经营活动现金流出小计932,848,234.324,187,481,837.583,131,831,852.22,160,307,695.34
经营活动产生的现金流量净额146,037,988.73378,268,875.2328,458,551.8956,635,214.32
投资活动现金流入小计405,935,822.532,387,466,579.671,907,659,478.391,207,025,516.8
投资活动现金流出小计439,711,192.822,161,995,330.371,822,423,965.241,307,535,139.45
投资活动产生的现金流量净额-33,775,370.29225,471,249.385,235,513.15-100,509,622.65
筹资活动现金流入小计273,473,976.07519,187,998.16521,365,278.1295,045,303.34
筹资活动现金流出小计407,700,992.86399,061,064.9330,650,465.73151,627,231.55
筹资活动产生的现金流量净额-134,227,016.79120,126,933.26190,714,812.37143,418,071.79
汇率变动对现金及现金等价物的影响-1,209,321.87-1,371,924.93-1,280,620-290,760.8
现金及现金等价物净增加额-23,173,720.22722,495,132.86303,128,257.4199,252,902.66
期末现金及现金等价物余额2,112,993,431.342,136,167,151.561,716,800,276.111,512,924,921.36
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券史晋星,彭子豪,闫哲坤2.874.315.282024-05-05
中金公司何伟,褚君,李晶昕3.645.36--2024-04-30
华创证券田思琦,秦一超2.513.514.232024-04-30
国盛证券徐程颖1.812.232.592024-04-30
开源证券吕明,周嘉乐2.413.103.712024-04-30
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