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成飞集成

(002190)

  

流通市值:64.32亿  总市值:64.32亿
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)

    截至第三季度实现净利润0.20亿元,每股收益-0.07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307630.81万元,未分配利润76083.04万元。

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495221.48万元,负债187590.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,565,439,670.35996,299,934.16487,427,875.142,080,616,514.19
营业总成本1,532,513,879.36983,104,408.23472,906,631.952,006,076,879.27
营业利润36,475,982.6719,600,549.0319,859,861.173,704,616.19
利润总额35,255,355.3614,746,711.4420,078,329.9273,412,871.28
净利润19,990,927.223,298,879.3212,615,628.6567,293,395.04
其他综合收益-431,734,726.17-231,629,862.24-360,304,910.988,736,464.64
综合收益总额-411,743,798.95-228,330,982.92-347,689,282.3376,029,859.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,956,102,766.161,848,150,474.831,853,355,806.371,865,482,372.68
非流动资产合计2,996,112,021.623,210,175,507.193,049,960,992.393,480,616,627.47
资产总计4,952,214,787.785,058,325,982.024,903,316,798.765,346,099,000.15
流动负债合计1,509,487,005.631,359,924,769.121,307,387,379.861,366,738,498.18
非流动负债合计366,419,722.33438,341,042.04429,307,512.46466,249,071.21
负债合计1,875,906,727.961,798,265,811.161,736,694,892.321,832,987,569.39
归属于母公司股东权益合计2,788,274,656.682,987,895,703.852,883,616,305.223,248,837,218.82
股东权益合计3,076,308,059.823,260,060,170.863,166,621,906.443,513,111,430.76
负债和股东权益合计4,952,214,787.785,058,325,982.024,903,316,798.765,346,099,000.15
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837,096,409.55662,251,281.42318,830,332.731,195,534,939.82
经营活动现金流出小计749,019,570.15510,373,906.68255,023,047.741,163,855,298.56
经营活动产生的现金流量净额88,076,839.4151,877,374.7463,807,284.9931,679,641.26
投资活动现金流入小计368,721.8278,721.8247,400333,770
投资活动现金流出小计57,101,754.4438,732,543.3919,017,748.31219,817,362.82
投资活动产生的现金流量净额-56,733,032.64-38,453,821.59-18,770,348.31-219,483,592.82
筹资活动现金流入小计109,584,270.6795,117,18078,563,080408,677,080.85
筹资活动现金流出小计238,507,535.73189,591,551.595,080,994.91201,308,885.11
筹资活动产生的现金流量净额-128,923,265.06-94,474,371.5-16,517,914.91207,368,195.74
汇率变动对现金及现金等价物的影响823,750.58534,491.84-85,097.68-144,857.85
现金及现金等价物净增加额-96,755,707.7219,483,673.4928,433,924.0919,419,386.33
期末现金及现金等价物余额45,843,636.34162,083,017.55171,033,268.15142,599,344.06
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