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成飞集成

(002190)

  

流通市值:57.54亿  总市值:57.54亿
流通股本:3.59亿   总股本:3.59亿

成飞集成(002190)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0.13亿元,每股收益-0.02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316662.19万元,未分配利润78504.52万元。

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490331.68万元,负债173669.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入487,427,875.142,080,616,514.191,402,857,873.75840,159,995.44
营业总成本472,906,631.952,006,076,879.271,327,136,379.53801,279,673.28
营业利润19,859,861.173,704,616.1983,382,976.7336,023,691.67
利润总额20,078,329.9273,412,871.2883,735,586.6136,293,834.09
净利润12,615,628.6567,293,395.0470,658,275.2630,642,184.45
其他综合收益-360,304,910.988,736,464.64302,134,300.24278,970,354.08
综合收益总额-347,689,282.3376,029,859.68372,792,575.5309,612,538.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,853,355,806.371,865,482,372.681,730,449,986.011,591,655,050.25
非流动资产合计3,049,960,992.393,480,616,627.473,801,139,131.413,719,889,830.52
资产总计4,903,316,798.765,346,099,000.155,531,589,117.425,311,544,880.77
流动负债合计1,307,387,379.861,366,738,498.181,222,288,033.981,124,645,307.17
非流动负债合计429,307,512.46466,249,071.21499,175,086.96440,072,540.74
负债合计1,736,694,892.321,832,987,569.391,721,463,120.941,564,717,847.91
归属于母公司股东权益合计2,883,616,305.223,248,837,218.823,557,782,112.123,517,953,955.95
股东权益合计3,166,621,906.443,513,111,430.763,810,125,996.483,746,827,032.86
负债和股东权益合计4,903,316,798.765,346,099,000.155,531,589,117.425,311,544,880.77
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318,830,332.731,195,534,939.82803,914,155.27445,457,114.03
经营活动现金流出小计255,023,047.741,163,855,298.56813,221,505.26530,200,669.37
经营活动产生的现金流量净额63,807,284.9931,679,641.26-9,307,349.99-84,743,555.34
投资活动现金流入小计247,400333,770119,7506,810
投资活动现金流出小计19,017,748.31219,817,362.82181,157,455.884,201,616.59
投资活动产生的现金流量净额-18,770,348.31-219,483,592.82-181,037,705.8-84,194,806.59
筹资活动现金流入小计78,563,080408,677,080.85338,194,569.29247,435,109.29
筹资活动现金流出小计95,080,994.91201,308,885.11196,168,295.87140,600,885.99
筹资活动产生的现金流量净额-16,517,914.91207,368,195.74142,026,273.42106,834,223.3
汇率变动对现金及现金等价物的影响-85,097.68-144,857.85-261,647.32-185,813.13
现金及现金等价物净增加额28,433,924.0919,419,386.33-48,580,429.69-62,289,951.76
期末现金及现金等价物余额171,033,268.15142,599,344.0674,599,528.0460,890,005.97
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