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明微电子

(688699)

  

流通市值:31.97亿  总市值:31.97亿
流通股本:1.10亿   总股本:1.10亿

明微电子(688699)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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131865.28万元,未分配利润58736.48万元。

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154930.94万元,负债23065.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入125,188,118.31645,505,643.98506,627,590.79312,889,102.33
营业总成本127,262,247.73676,733,283.02530,427,924.53345,726,160.12
营业利润1,035,380.74-102,773,412.25-102,463,200.61-96,847,365.57
利润总额990,866.93-102,860,851.1-102,476,293.86-96,853,275.36
净利润1,155,098.72-86,562,507.86-84,385,910.74-80,229,915.93
其他综合收益16,959.75326,692.09673,312.43734,499.78
综合收益总额1,172,058.47-86,235,815.77-83,712,598.31-79,495,416.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,115,052,893.31,076,643,673.74956,970,019.751,134,014,340.51
非流动资产合计434,256,492.16500,139,570.71580,779,461.61396,334,779.71
资产总计1,549,309,385.461,576,783,244.451,537,749,481.361,530,349,120.22
流动负债合计180,631,244.36217,120,737.21171,889,750.96158,880,551.55
非流动负债合计50,025,315.8529,179,883.9632,801,097.8234,192,753.93
负债合计230,656,560.21246,300,621.17204,690,848.78193,073,305.47
归属于母公司股东权益合计1,318,652,825.251,330,482,623.281,333,058,632.581,337,275,814.74
股东权益合计1,318,652,825.251,330,482,623.281,333,058,632.581,337,275,814.74
负债和股东权益合计1,549,309,385.461,576,783,244.451,537,749,481.361,530,349,120.22
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61,880,517.82617,126,213.72459,355,192.95303,454,675.99
经营活动现金流出小计76,935,348.13363,607,430.02320,224,871.25175,500,672.86
经营活动产生的现金流量净额-15,054,830.31253,518,783.7139,130,321.7127,954,003.13
投资活动现金流入小计177,893,859.86484,295,188.66302,443,623.9189,283,689.92
投资活动现金流出小计142,768,749.521,011,159,186.59605,849,031.08331,221,915.75
投资活动产生的现金流量净额35,125,110.34-526,863,997.93-303,405,407.17-241,938,225.83
筹资活动现金流入小计-40,230,637.764,490,775.01-
筹资活动现金流出小计15,762,024.48117,110,415.21116,164,035.77115,461,835.15
筹资活动产生的现金流量净额-15,762,024.48-76,879,777.45-111,673,260.76-115,461,835.15
汇率变动对现金及现金等价物的影响76,583.65123,296.051,116,584.511,186,486.6
现金及现金等价物净增加额4,384,839.2-350,101,695.63-274,831,761.72-228,259,571.25
期末现金及现金等价物余额180,007,806.96175,622,967.76250,892,901.67297,465,092.14
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