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紫光国微

(002049)

  

流通市值:606.35亿  总市值:606.46亿
流通股本:8.49亿   总股本:8.50亿

紫光国微(002049)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)

    截至第三季度实现净利润20.32亿元,每股收益2.40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)

    截至第三季度最新股东权益1122382.52万元,未分配利润990739.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1730503.65万元,负债608121.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,642,441,929.63,734,540,180.31,540,705,013.17,119,905,165.64
营业总成本3,558,030,035.792,304,426,637.31984,000,986.974,368,659,536.4
营业利润2,182,020,124.81,505,059,511.06639,374,927.952,881,924,928.18
利润总额2,182,221,847.671,504,654,797.13639,527,960.412,881,446,844
净利润2,031,821,174.271,393,190,079.57580,153,604.322,640,412,086.12
其他综合收益7,716,093.129,366,551.82-3,329,214.621,100,798.94
综合收益总额2,039,537,267.391,402,556,631.39576,824,389.722,661,512,885.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,943,086,186.3613,289,585,438.6813,301,553,376.5112,254,438,934.17
非流动资产合计3,361,950,316.113,390,491,892.293,187,704,446.073,074,315,191.65
资产总计17,305,036,502.4716,680,077,330.9716,489,257,822.5815,328,754,125.82
流动负债合计4,247,583,886.744,272,183,289.194,061,991,301.63,477,454,348.35
非流动负债合计1,833,627,398.711,793,118,788.922,074,442,660.022,076,145,115.13
负债合计6,081,211,285.456,065,302,078.116,136,433,961.625,553,599,463.48
归属于母公司股东权益合计11,150,815,045.3710,540,209,876.7510,284,408,638.539,703,075,490.59
股东权益合计11,223,825,217.0210,614,775,252.8610,352,823,860.969,775,154,662.34
负债和股东权益合计17,305,036,502.4716,680,077,330.9716,489,257,822.5815,328,754,125.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,280,251,580.693,978,509,823.071,816,634,969.57,178,312,147.9
经营活动现金流出小计4,098,908,795.852,829,248,222.651,635,432,109.155,451,811,482.24
经营活动产生的现金流量净额1,181,342,784.841,149,261,600.42181,202,860.351,726,500,665.66
投资活动现金流入小计1,623,725,495.61401,054,805.98100,494,821.921,388,136,181.68
投资活动现金流出小计3,825,055,619.232,110,952,581.22359,704,950.982,221,307,476.5
投资活动产生的现金流量净额-2,201,330,123.62-1,709,897,775.24-259,210,129.06-833,171,294.82
筹资活动现金流入小计735,865,914.5323,503,765.34183,948,556.471,329,921,416.73
筹资活动现金流出小计997,136,252.17900,174,941.91172,070,764.221,434,931,660.41
筹资活动产生的现金流量净额-261,270,337.67-576,671,176.5711,877,792.25-105,010,243.68
汇率变动对现金及现金等价物的影响14,537,330.8914,353,485.81-6,722,747.1819,878,599.81
现金及现金等价物净增加额-1,266,720,345.56-1,122,953,865.58-72,852,223.64808,197,726.97
期末现金及现金等价物余额2,509,600,933.12,653,367,413.083,703,469,055.023,776,321,278.66
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