当前位置:首页 - 行情中心 - 成都华微(688709) - 财务分析

成都华微

(688709)

  

流通市值:15.07亿  总市值:133.80亿
流通股本:7170.40万   总股本:6.37亿

成都华微(688709)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0.59亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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280678.54万元,未分配利润62088.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产379248.16万元,负债98569.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入139,163,637.74926,053,722.41628,865,311.34455,049,898.51
营业总成本100,741,290.23602,964,471.16420,769,872.65291,834,053.31
营业利润62,377,585.93332,296,514.33209,330,993.38157,858,737.19
利润总额62,382,078.39332,251,580.32209,282,831.47157,873,974.05
净利润59,362,314.51316,492,052.04200,474,645.35150,575,527.58
其他综合收益----
综合收益总额59,362,314.51316,492,052.04200,474,645.35150,575,527.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,178,646,624.881,688,825,760.881,740,607,072.241,707,005,756.18
非流动资产合计613,834,942.02585,391,852.05565,504,626.03502,124,374.91
资产总计3,792,481,566.92,274,217,612.932,306,111,698.272,209,130,131.09
流动负债合计690,948,596.27735,453,517.28830,876,072.23758,135,502.01
非流动负债合计294,747,523.21213,637,592.11276,401,247.74308,430,087.1
负债合计985,696,119.48949,091,109.391,107,277,319.971,066,565,589.11
归属于母公司股东权益合计2,793,738,245.081,312,814,437.451,186,864,884.891,132,313,015.47
股东权益合计2,806,785,447.421,325,126,503.541,198,834,378.31,142,564,541.98
负债和股东权益合计3,792,481,566.92,274,217,612.932,306,111,698.272,209,130,131.09
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153,425,226.06838,120,167.95560,069,294.63403,174,024.06
经营活动现金流出小计199,569,765.17784,383,655.47601,425,465.34426,697,615.54
经营活动产生的现金流量净额-46,144,539.1153,736,512.48-41,356,170.71-23,523,591.48
投资活动现金流入小计2,160237--
投资活动现金流出小计31,263,047.42107,491,937.4419,461,059.412,598,251.17
投资活动产生的现金流量净额-31,260,887.42-107,491,700.44-19,461,059.4-12,598,251.17
筹资活动现金流入小计1,503,815,782377,992,656377,992,656369,992,656
筹资活动现金流出小计13,105,379.8355,018,744.27240,831,671.81230,847,100.8
筹资活动产生的现金流量净额1,490,710,402.222,973,911.73137,160,984.19139,145,555.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,413,304,975.67-30,781,276.2376,343,754.08103,023,712.55
期末现金及现金等价物余额1,578,658,284.99165,353,309.32272,478,339.63299,158,298.1
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王超0.630.801.002024-04-15
兴业证券石康,李博彦,董昕瑞0.500.590.702024-03-02
TOP↑