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赛微电子

(300456)

  

流通市值:109.34亿  总市值:134.87亿
流通股本:5.94亿   总股本:7.32亿

赛微电子(300456)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0.72亿元,每股收益0.14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562892.96万元,未分配利润44969.56万元。

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726187.87万元,负债163294.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,299,682,668.54909,443,259.7396,907,735.48190,688,121.01
营业总成本1,411,700,577.111,024,930,511.6514,448,049.61241,087,157.76
营业利润31,709,241.73-36,981,636.5-65,212,101.644,821,450.9
利润总额31,753,079.58-37,014,845.26-65,225,576.394,816,908.01
净利润72,048,921.38-28,967,147.01-61,048,391.945,273,516.7
其他综合收益73,111,527.55-36,418,970.72-3,587,172.25-689,746.07
综合收益总额145,160,448.93-65,386,117.73-64,635,564.194,583,770.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,363,321,434.42,240,387,295.422,116,428,421.082,289,370,454.18
非流动资产合计4,898,557,303.634,711,608,247.154,778,149,024.174,698,154,793.84
资产总计7,261,878,738.036,951,995,542.576,894,577,445.256,987,525,248.02
流动负债合计758,748,048.12608,126,825.03624,998,193.09647,187,208.4
非流动负债合计874,201,080.66815,012,917.73793,548,247.23798,614,909.47
负债合计1,632,949,128.781,423,139,742.761,418,546,440.321,445,802,117.87
归属于母公司股东权益合计5,162,100,953.144,996,292,998.624,986,852,285.645,029,092,927.14
股东权益合计5,628,929,609.255,528,855,799.815,476,031,004.935,541,723,130.15
负债和股东权益合计7,261,878,738.036,951,995,542.576,894,577,445.256,987,525,248.02
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1,162,851,343.85754,445,865.16516,006,161.9262,492,062.53
经营活动现金流出小计1,018,460,512.18811,999,789.01514,579,830.9235,415,116.08
经营活动产生的现金流量净额144,390,831.67-57,553,923.851,426,33127,076,946.45
投资活动现金流入小计153,730,291.81118,873,818.296,217,496.3872,217,100
投资活动现金流出小计1,124,917,647.94809,174,288.35581,017,414.43515,008,570.46
投资活动产生的现金流量净额-971,187,356.13-690,300,470.15-484,799,918.05-442,791,470.46
筹资活动现金流入小计515,885,052269,705,906.77155,589,016.36154,212,454.09
筹资活动现金流出小计258,856,147.49182,055,210.08161,471,234.2216,027,710.48
筹资活动产生的现金流量净额257,028,904.5187,650,696.69-5,882,217.86138,184,743.61
汇率变动对现金及现金等价物的影响8,485,573.53-8,294,120.97-2,751,361.86-2,016,000.08
现金及现金等价物净增加额-561,282,046.42-668,497,818.28-492,007,166.77-279,545,780.48
期末现金及现金等价物余额945,649,183.3838,433,411.441,014,924,062.951,227,376,565.99
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔0.350.490.732024-04-03
海通证券张晓飞,肖隽翀0.360.46--2024-03-01
国信证券胡剑,胡慧0.130.370.562024-02-29
国信证券叶子,胡剑,胡慧,周靖翔0.130.370.562024-02-29
国信证券胡剑,胡慧0.130.370.562024-01-31
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