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景嘉微

(300474)

  

流通市值:254.55亿  总市值:407.02亿
流通股本:3.27亿   总股本:5.23亿

景嘉微(300474)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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343228.29万元,未分配利润117897.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产393062.16万元,负债49833.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入441,058,430.06349,905,424.98108,379,019.23713,248,175.43
营业总成本490,187,164.14357,828,561.93144,205,418.99778,249,943.99
营业利润-685,095.0920,973,784.35-8,520,362.68-10,926,900.3
利润总额-2,700,525.1120,961,817-8,530,294.91-11,425,142.07
净利润23,874,312.3834,154,320.22-11,535,163.8659,681,142.77
其他综合收益----
综合收益总额23,874,312.3834,154,320.22-11,535,163.8659,681,142.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,497,742,404.792,586,041,929.72,917,384,165.82,900,353,104.29
非流动资产合计1,432,879,214.391,391,238,208.561,275,508,893.511,294,038,394.92
资产总计3,930,621,619.183,977,280,138.264,192,893,059.314,194,391,499.21
流动负债合计393,190,975.11421,721,058.92591,941,425.76602,232,719.45
非流动负债合计105,147,791.4114,594,816.69172,765,492.55178,443,503.06
负债合计498,338,766.51536,315,875.61764,706,918.31780,676,222.51
归属于母公司股东权益合计3,432,282,852.673,440,964,262.653,428,186,1413,413,715,276.7
股东权益合计3,432,282,852.673,440,964,262.653,428,186,1413,413,715,276.7
负债和股东权益合计3,930,621,619.183,977,280,138.264,192,893,059.314,194,391,499.21
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635,217,491.27425,700,348.48173,257,050.21,228,285,987.53
经营活动现金流出小计622,351,516.8439,329,286.68263,513,896.42964,760,519.74
经营活动产生的现金流量净额12,865,974.47-13,628,938.2-90,256,846.22263,525,467.79
投资活动现金流入小计16,680,677.6816,680,677.6816,675,115.684,651,774.76
投资活动现金流出小计258,329,005.99171,586,829.3722,552,680.35112,671,646.7
投资活动产生的现金流量净额-241,648,328.31-154,906,151.69-5,877,564.67-108,019,871.94
筹资活动现金流入小计48,018,926.348,018,926.325,429,360.16147,136,698.02
筹资活动现金流出小计213,771,398.36211,694,226.693,110,777.2767,739,445.43
筹资活动产生的现金流量净额-165,752,472.06-163,675,300.3922,318,582.8979,397,252.59
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-394,534,825.9-332,210,390.28-73,815,828234,902,848.44
期末现金及现金等价物余额687,241,240.79749,565,676.411,007,960,238.691,081,776,066.69
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券冯胜,王可-0.26-0.060.042025-01-23
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