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景嘉微

(300474)

  

流通市值:241.18亿  总市值:335.42亿
流通股本:3.29亿   总股本:4.57亿

景嘉微(300474)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)

    截至第三季度实现净利润0.16亿元,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)

    截至第三季度最新股东权益341550.74万元,未分配利润117908.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产420799.58万元,负债79248.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入469,171,813.61345,066,967.9265,181,995.441,153,934,901.2
营业总成本555,927,311.93389,374,677.56139,753,423.31883,774,649.3
营业利润-36,761,982.33-38,476,492.51-71,312,859.97286,411,824.54
利润总额-36,567,259.7-38,201,224.87-71,211,800.67286,067,121.26
净利润15,576,072.07-7,661,615.88-70,678,727.09288,963,998.35
其他综合收益---23,666,738.34
综合收益总额15,576,072.07-7,661,615.88-70,678,727.09312,630,736.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,947,108,153.642,695,746,557.452,682,034,199.542,789,545,240.57
非流动资产合计1,260,887,629.951,249,614,563.331,195,447,461.831,159,094,850.9
资产总计4,207,995,783.593,945,361,120.783,877,481,661.373,948,640,091.47
流动负债合计637,906,996.36506,282,057.55337,717,016.86364,155,175.23
非流动负债合计154,581,436.43162,435,759.91286,169,487.18290,154,198.41
负债合计792,488,432.79668,717,817.46623,886,504.04654,309,373.64
归属于母公司股东权益合计3,415,507,350.83,276,643,303.323,253,595,157.333,294,330,717.83
股东权益合计3,415,507,350.83,276,643,303.323,253,595,157.333,294,330,717.83
负债和股东权益合计4,207,995,783.593,945,361,120.783,877,481,661.373,948,640,091.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计806,818,639.5506,455,618.53159,747,570.05766,864,196.09
经营活动现金流出小计673,065,545.99530,931,318.36247,794,102.881,063,389,530.88
经营活动产生的现金流量净额133,753,093.51-24,475,699.83-88,046,532.83-296,525,334.79
投资活动现金流入小计--50,000,0004,762,841.81
投资活动现金流出小计87,220,347.9266,721,117.0999,263,164.62281,307,215.73
投资活动产生的现金流量净额-87,220,347.92-66,721,117.09-49,263,164.62-276,544,373.92
筹资活动现金流入小计138,912,190.0330,043,708.2722,893,637.44322,392,425.6
筹资活动现金流出小计62,662,937.5558,529,778.261,660,259.2362,909,930.91
筹资活动产生的现金流量净额76,249,252.48-28,486,069.9921,233,378.21259,482,494.69
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122,781,998.07-119,682,886.91-116,076,319.24-313,587,214.02
期末现金及现金等价物余额969,655,216.32727,190,331.34730,796,899.01846,873,218.25
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券杨洋,余庚宗,宗建树,王泽罡0.120.640.802024-03-14
华泰证券谢春生0.120.490.712024-03-13
东北证券吴源恒0.130.891.342024-03-12
东吴证券王世杰,王紫敬0.130.701.022024-03-02
东吴证券王世杰,王紫敬0.130.701.022024-03-02
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