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芯瑞达

(002983)

  

流通市值:23.11亿  总市值:40.45亿
流通股本:1.06亿   总股本:1.86亿

芯瑞达(002983)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0.35亿元,每股收益0.19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140012.63万元,未分配利润51723.60万元。

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182971.41万元,负债42958.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入250,086,670.11,176,100,312.31,013,375,156.27626,596,300.53
营业总成本217,626,736.731,011,187,049.97878,729,050.59544,777,980.28
营业利润39,726,436.52189,960,167.31154,007,799.3197,438,419.6
利润总额39,700,370.09189,468,400154,088,983.2297,569,603.51
净利润35,165,271.55166,591,876.29135,866,387.8287,715,369.14
其他综合收益----
综合收益总额35,165,271.55166,591,876.29135,866,387.8287,715,369.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,437,858,537.951,423,129,134.521,481,956,589.921,479,601,291.81
非流动资产合计391,855,517.34387,384,081.48244,495,290.34221,937,771.35
资产总计1,829,714,055.291,810,513,2161,726,451,880.261,701,539,063.16
流动负债合计406,187,734.15427,566,863.37379,707,240.07405,602,794.31
非流动负债合计23,400,059.8224,696,183.9423,500,288.8924,206,510.9
负债合计429,587,793.97452,263,047.31403,207,528.96429,809,305.21
归属于母公司股东权益合计1,309,917,847.441,268,051,118.441,232,775,582.891,181,509,284.56
股东权益合计1,400,126,261.321,358,250,168.691,323,244,351.31,271,729,757.95
负债和股东权益合计1,829,714,055.291,810,513,2161,726,451,880.261,701,539,063.16
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179,161,216.351,230,262,075.61,064,076,814.14663,696,867.26
经营活动现金流出小计228,871,096.361,039,830,057.64908,333,123.54593,657,995.16
经营活动产生的现金流量净额-49,709,880.01190,432,017.96155,743,690.670,038,872.1
投资活动现金流入小计307,202,267.961,511,692,101.02936,282,615.5675,618,048.1
投资活动现金流出小计263,473,222.51,810,371,681.531,163,099,449.89780,227,659.39
投资活动产生的现金流量净额43,729,045.46-298,679,580.51-226,816,834.39-104,609,611.29
筹资活动现金流入小计3,587,720129,640,498.26107,100,720108,963,720
筹资活动现金流出小计-47,008,990.6843,482,007.1445,345,007.14
筹资活动产生的现金流量净额3,587,72082,631,507.5863,618,712.8663,618,712.86
汇率变动对现金及现金等价物的影响-54,063.56615,563.77-1,424,025.8-866,864.71
现金及现金等价物净增加额-2,447,178.11-25,000,491.2-8,878,456.7328,181,108.96
期末现金及现金等价物余额35,195,794.8437,642,972.9553,765,007.4290,824,573.11
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券邹兰兰1.201.631.762024-04-02
东方财富证券邹杰1.121.41--2024-02-21
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