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通富微电

(002156)

  

流通市值:406.21亿  总市值:406.26亿
流通股本:15.17亿   总股本:15.18亿

通富微电(002156)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6.25亿元,每股收益0.36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1543576.19万元,未分配利润321240.96万元。

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3807207.21万元,负债2263631.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,081,280,328.611,080,086,982.965,282,023,999.1122,269,283,210.86
营业总成本16,420,655,881.3510,690,620,726.485,198,773,432.2322,257,158,786.48
营业利润743,470,798.94414,871,594.43126,352,544.97242,977,063.44
利润总额742,307,840.18414,064,856.71125,917,037.07241,708,450.28
净利润625,183,053.82365,451,564.67115,762,127.67215,994,712.97
其他综合收益-36,910,897.2822,605,579.683,484,791.25-27,128,539.3
综合收益总额588,272,156.54388,057,144.35119,246,918.92188,866,173.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,271,280,550.4112,896,244,204.9812,435,983,009.5912,184,147,347
非流动资产合计23,800,791,521.4923,218,130,768.3322,584,892,694.8722,693,562,506.2
资产总计38,072,072,071.936,114,374,973.3135,020,875,704.4634,877,709,853.2
流动负债合计13,916,829,620.413,975,094,684.4912,151,493,802.9412,987,148,693.62
非流动负债合计8,719,480,586.467,027,816,109.178,048,700,887.837,196,719,249.25
负债合计22,636,310,206.8621,002,910,793.6620,200,194,690.7720,183,867,942.87
归属于母公司股东权益合计14,466,687,306.314,290,262,970.3114,026,264,469.8213,917,141,774.57
股东权益合计15,435,761,865.0415,111,464,179.6514,820,681,013.6914,693,841,910.33
负债和股东权益合计38,072,072,071.936,114,374,973.3135,020,875,704.4634,877,709,853.2
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16,957,494,442.8910,976,020,125.625,267,689,065.224,209,163,835.08
经营活动现金流出小计13,880,180,637.329,131,564,472.724,477,400,466.2219,916,511,659.8
经营活动产生的现金流量净额3,077,313,805.571,844,455,652.9790,288,598.984,292,652,175.28
投资活动现金流入小计597,598,648.83388,405,904.34299,857,879.23,616,017,165.46
投资活动现金流出小计4,054,806,978.742,436,565,312.911,243,814,357.888,483,868,815.25
投资活动产生的现金流量净额-3,457,208,329.91-2,048,159,408.57-943,956,478.68-4,867,851,649.79
筹资活动现金流入小计9,950,372,084.795,540,057,207.733,816,985,242.1911,805,076,040.19
筹资活动现金流出小计9,032,477,950.545,412,810,756.693,708,014,144.7910,944,339,660.79
筹资活动产生的现金流量净额917,894,134.25127,246,451.04108,971,097.4860,736,379.4
汇率变动对现金及现金等价物的影响7,418,904.9320,450,206.354,257,460.04-123,530,369.09
现金及现金等价物净增加额545,418,514.84-56,007,098.28-40,439,322.26162,006,535.8
期末现金及现金等价物余额4,832,757,953.354,231,332,340.234,246,900,116.254,287,339,438.51
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