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积成电子

(002339)

  

流通市值:30.59亿  总市值:32.21亿
流通股本:4.79亿   总股本:5.04亿

积成电子(002339)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2023年年度实现净利润0.77亿元,每股收益0.06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2023年年度最新股东权益212449.65万元,未分配利润74313.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产421799.63万元,负债209349.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,386,562,989.381,286,971,103.52779,609,020.27211,616,763.55
营业总成本2,335,008,661.441,386,729,977.7865,000,884.95302,962,767.47
营业利润75,051,795.29-60,136,489.91-58,564,980.43-76,588,740.05
利润总额77,266,152.17-56,126,019.83-56,227,532.35-74,589,000.73
净利润77,286,917.05-53,641,094.44-54,809,671.37-71,181,135.95
其他综合收益----
综合收益总额77,286,917.05-53,641,094.44-54,809,671.37-71,181,135.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,323,055,726.572,895,380,523.022,816,139,674.372,772,234,668.55
非流动资产合计894,940,562.34848,177,146.5833,873,864.87835,980,549.51
资产总计4,217,996,288.913,743,557,669.523,650,013,539.243,608,215,218.06
流动负债合计1,825,044,459.21,502,619,206.021,505,346,870.411,502,129,102.92
非流动负债合计268,455,309.44243,591,421.06144,957,189.74112,675,722.17
负债合计2,093,499,768.641,746,210,627.081,650,304,060.151,614,804,825.09
归属于母公司股东权益合计1,786,829,282.81,686,248,121.941,689,750,978.871,683,545,176.1
股东权益合计2,124,496,520.271,997,347,042.441,999,709,479.091,993,410,392.97
负债和股东权益合计4,217,996,288.913,743,557,669.523,650,013,539.243,608,215,218.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,509,398,206.761,626,939,317.9978,160,904.96552,283,641.92
经营活动现金流出小计2,370,253,725.781,783,791,720.151,122,031,704.39696,484,017.72
经营活动产生的现金流量净额139,144,480.98-156,852,402.25-143,870,799.43-144,200,375.8
投资活动现金流入小计1,413,068.33,930,763.031,676,069.285,679.84
投资活动现金流出小计219,294,514.3964,519,638.8943,181,203.85,937,701.98
投资活动产生的现金流量净额-217,881,446.09-60,588,875.86-41,505,134.52-5,932,022.14
筹资活动现金流入小计530,055,266.67432,455,266.67236,490,266.67116,830,000
筹资活动现金流出小计397,808,501.97385,753,205.9307,671,905.7259,887,593.92
筹资活动产生的现金流量净额132,246,764.746,702,060.77-71,181,639.0556,942,406.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额53,509,799.59-170,739,217.34-256,557,573-93,189,991.86
期末现金及现金等价物余额779,161,863.01554,912,846.08469,094,490.42632,462,071.56
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