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香农芯创

(300475)

  

流通市值:169.80亿  总市值:176.48亿
流通股本:4.40亿   总股本:4.58亿

香农芯创(300475)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0.11亿元,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268409.34万元,未分配利润143692.61万元。

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536911.09万元,负债268501.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,302,667,541.8911,267,690,707.797,634,510,283.294,332,501,904.9
营业总成本2,240,710,545.5810,885,348,454.747,453,745,732.184,227,523,858.85
营业利润10,648,910.98469,630,683.01280,673,583.24234,482,100.75
利润总额10,661,286469,728,140.53280,802,964.26234,571,009.09
净利润10,565,910.56375,372,799.47215,726,361.74176,883,980.62
其他综合收益2,771,114.6325,048,831.4739,722,046.3848,291,746.82
综合收益总额13,337,025.19400,421,630.94255,448,408.12225,175,727.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,789,995,891.92,905,270,755.83,757,276,643.734,082,304,353.99
非流动资产合计1,579,114,984.071,640,186,805.21,651,571,767.721,687,048,514.39
资产总计5,369,110,875.974,545,457,5615,408,848,411.455,769,352,868.38
流动负债合计2,091,284,289.591,265,796,757.612,272,335,175.142,594,254,994.68
非流动负债合计593,733,140.57608,906,045.03610,917,457.1620,215,712.03
负债合计2,685,017,430.161,874,702,802.642,883,252,632.243,214,470,706.71
归属于母公司股东权益合计2,644,477,904.282,627,608,574.572,481,212,880.732,513,608,578.58
股东权益合计2,684,093,445.812,670,754,758.362,525,595,779.212,554,882,161.67
负债和股东权益合计5,369,110,875.974,545,457,5615,408,848,411.455,769,352,868.38
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2,133,277,907.410,739,515,155.067,545,004,238.263,931,488,289.65
经营活动现金流出小计2,699,768,626.0110,027,867,242.187,634,084,761.574,286,104,552
经营活动产生的现金流量净额-566,490,718.61711,647,912.88-89,080,523.31-354,616,262.35
投资活动现金流入小计2,340,000110,768,948.1646,245,643.511,604,487.11
投资活动现金流出小计1,587,925.67164,658,995.95110,212,938.0438,595,192.38
投资活动产生的现金流量净额752,074.33-53,890,047.79-63,967,294.53-36,990,705.27
筹资活动现金流入小计1,889,140,879.635,907,472,918.762,392,138,239.591,445,568,512.82
筹资活动现金流出小计1,529,114,855.76,221,604,382.552,216,191,157.17896,356,936.74
筹资活动产生的现金流量净额360,026,023.93-314,131,463.79175,947,082.42549,211,576.08
汇率变动对现金及现金等价物的影响605,034.41-35,852,942.6361,164.52818,829.46
现金及现金等价物净增加额-205,107,585.94307,773,458.723,260,429.1158,423,437.92
期末现金及现金等价物余额246,130,753.89451,238,339.83166,725,310.23301,888,319.05
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券佘凌星,刘嘉元,郑震湘1.281.862.612024-04-25
中泰证券杨旭,王芳0.790.981.122024-03-07
光大证券刘凯0.730.840.942024-03-04
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