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成都华微

(688709)

  

流通市值:59.99亿  总市值:175.32亿
流通股本:2.18亿   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)

    截至第三季度实现净利润0.93亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益278232.81万元,未分配利润57888.81万元。

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

    截至第三季度最新总资产344264.91万元,负债66032.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入422,751,566.62279,616,209.26139,163,637.74926,053,722.41
营业总成本335,297,774.71214,049,259.62100,741,290.23602,964,471.16
营业利润91,329,854.2577,906,693.3562,377,585.93332,296,514.33
利润总额91,661,056.6978,261,045.1762,382,078.39332,251,580.32
净利润93,490,420.9875,380,740.6259,362,314.51316,492,052.04
其他综合收益----
综合收益总额93,490,420.9875,380,740.6259,362,314.51316,492,052.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,760,270,902.132,790,212,707.883,178,646,624.881,688,825,760.88
非流动资产合计682,378,223.5630,722,523.97613,834,942.02585,391,852.05
资产总计3,442,649,125.633,420,935,231.853,792,481,566.92,274,217,612.93
流动负债合计584,408,769.44457,818,223.68690,948,596.27735,453,517.28
非流动负债合计75,912,234.24205,269,285.13294,747,523.21213,637,592.11
负债合计660,321,003.68663,087,508.81985,696,119.48949,091,109.39
归属于母公司股东权益合计2,764,484,009.632,743,439,230.672,793,738,245.081,312,814,437.45
股东权益合计2,782,328,121.952,757,847,723.042,806,785,447.421,325,126,503.54
负债和股东权益合计3,442,649,125.633,420,935,231.853,792,481,566.92,274,217,612.93
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470,746,130.71350,184,968.44153,425,226.06838,120,167.95
经营活动现金流出小计548,202,052.04364,331,101.6199,569,765.17784,383,655.47
经营活动产生的现金流量净额-77,455,921.33-14,146,133.16-46,144,539.1153,736,512.48
投资活动现金流入小计11,20011,2002,160237
投资活动现金流出小计258,676,708.16194,981,739.9931,263,047.42107,491,937.44
投资活动产生的现金流量净额-258,665,508.16-194,970,539.99-31,260,887.42-107,491,700.44
筹资活动现金流入小计1,603,815,7821,503,815,7821,503,815,782377,992,656
筹资活动现金流出小计569,430,497.31423,295,456.5413,105,379.8355,018,744.27
筹资活动产生的现金流量净额1,034,385,284.691,080,520,325.461,490,710,402.222,973,911.73
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698,263,855.2871,403,652.311,413,304,975.67-30,781,276.23
期末现金及现金等价物余额863,617,164.521,036,756,961.631,578,658,284.99165,353,309.32
最新报告期:2024-11-20
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0.360.450.562024-11-20
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