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振芯科技

(300101)

  

流通市值:89.63亿  总市值:89.82亿
流通股本:5.63亿   总股本:5.65亿

振芯科技(300101)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0.12亿元,每股收益0.03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189637.03万元,未分配利润78622.38万元。

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266365.90万元,负债76728.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入139,079,930.56851,936,183.67615,302,113.3435,299,604.8
营业总成本141,900,833.73781,002,504.16467,285,769.35321,888,783.06
营业利润10,918,265.851,701,668.51155,104,312.4119,090,802.22
利润总额10,994,079.753,140,217.34154,993,511.65118,971,807.65
净利润12,057,202.7556,131,179.97142,809,849.46108,927,308.09
其他综合收益----
综合收益总额12,057,202.7556,131,179.97142,809,849.46108,927,308.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,080,933,163.242,097,634,418.042,108,397,413.792,104,211,236.39
非流动资产合计582,725,865.84604,509,916.25615,364,418.78616,357,381.03
资产总计2,663,659,029.082,702,144,334.292,723,761,832.572,720,568,617.42
流动负债合计730,453,590.4778,774,767.79708,861,187.54744,770,509.88
非流动负债合计36,835,170.239,051,781.7740,070,227.3143,800,442.53
负债合计767,288,760.6817,826,549.56748,931,414.85788,570,952.41
归属于母公司股东权益合计1,732,177,393.731,716,338,469.041,791,696,669.951,747,639,556.01
股东权益合计1,896,370,268.481,884,317,784.731,974,830,417.721,931,997,665.01
负债和股东权益合计2,663,659,029.082,702,144,334.292,723,761,832.572,720,568,617.42
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177,114,420.77881,262,447.9556,510,558.83404,541,457.25
经营活动现金流出小计240,446,540.99837,044,291.9653,993,325.11482,349,018.29
经营活动产生的现金流量净额-63,332,120.2244,218,156-97,482,766.28-77,807,561.04
投资活动现金流入小计65,053,688.76198,064,868.15145,011,162.75104,767,269.6
投资活动现金流出小计104,912,371.53270,051,581.27178,187,932.11105,245,634.48
投资活动产生的现金流量净额-39,858,682.77-71,986,713.12-33,176,769.36-478,364.88
筹资活动现金流入小计70,440,215.3373,266,320343,386,775.97283,386,775.97
筹资活动现金流出小计68,085,074.2278,464,614.4233,883,501.36168,162,824.46
筹资活动产生的现金流量净额2,355,141.194,801,705.6109,503,274.61115,223,951.51
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-100,835,661.8967,033,148.48-21,156,261.0336,938,025.59
期末现金及现金等价物余额178,108,730.09278,944,391.98190,754,982.47248,849,269.09
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