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格科微

(688728)

  

流通市值:184.85亿  总市值:431.44亿
流通股本:11.14亿   总股本:26.01亿

格科微(688728)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0.30亿元,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789032.28万元,未分配利润273626.51万元。

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2073853.02万元,负债1284820.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,289,489,5314,697,177,7233,244,867,2911,951,865,382
营业总成本1,289,274,2814,627,589,2443,144,907,5901,809,531,010
营业利润12,537,40414,950,79918,560,63118,063,202
利润总额12,624,45112,318,16416,375,43818,093,288
净利润30,163,39848,244,99849,725,666-22,829,686
其他综合收益-1,951,739-10,841,652-17,725,391-21,374,684
综合收益总额28,211,65937,403,34632,000,275-44,204,370
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,428,331,9709,788,688,1968,965,481,4738,876,867,282
非流动资产合计10,310,198,23310,414,539,92010,765,817,52310,610,322,310
资产总计20,738,530,20320,203,228,11619,731,298,99619,487,189,592
流动负债合计7,783,023,2196,974,445,1556,307,330,8616,238,007,445
非流动负债合计5,065,184,1785,348,914,9945,473,084,4605,394,378,426
负债合计12,848,207,39712,323,360,14911,780,415,32111,632,385,871
归属于母公司股东权益合计7,890,322,8067,879,867,9677,950,883,6757,854,803,721
股东权益合计7,890,322,8067,879,867,9677,950,883,6757,854,803,721
负债和股东权益合计20,738,530,20320,203,228,11619,731,298,99619,487,189,592
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1,650,948,7225,645,723,9064,033,216,0562,630,775,637
经营活动现金流出小计2,021,762,3785,240,671,2293,606,702,0792,380,923,514
经营活动产生的现金流量净额-370,813,656405,052,677426,513,977249,852,123
投资活动现金流入小计1,000,000475,034404,236404,236
投资活动现金流出小计230,901,8071,171,957,7271,168,678,280955,868,902
投资活动产生的现金流量净额-229,901,807-1,171,482,693-1,168,274,044-955,464,666
筹资活动现金流入小计2,470,243,7645,297,826,0334,836,895,0884,155,696,706
筹资活动现金流出小计1,945,380,8383,938,912,8243,618,202,0933,050,794,330
筹资活动产生的现金流量净额524,862,9261,358,913,2091,218,692,9951,104,902,376
汇率变动对现金及现金等价物的影响70,628232,434630,866747,233
现金及现金等价物净增加额-75,781,909592,715,627477,563,794400,037,066
期末现金及现金等价物余额4,110,223,1364,186,005,0454,070,853,2123,993,326,484
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券付强,徐勇,闫磊,徐碧云0.030.090.152024-03-03
长城证券邹兰兰0.120.20--2024-02-06
中金公司彭虎,臧若晨0.020.160.372024-02-02
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