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秋田微

(300939)

  

流通市值:34.54亿  总市值:34.54亿
流通股本:1.20亿   总股本:1.20亿

秋田微(300939)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0.24亿元,每股收益0.20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136039.36万元,未分配利润41719.72万元。

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160846.19万元,负债24806.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入224,203,528.4994,881,306.04742,893,364.47503,166,965.55
营业总成本199,194,091.4876,476,496.05642,988,603.68427,091,634.4
营业利润25,554,815.66130,723,529.94104,551,955.6574,606,753.18
利润总额25,560,703.5134,029,066.38108,005,469.3178,036,202.18
净利润23,821,639.26121,485,778.796,360,087.5769,110,509.12
其他综合收益-492,447.27497,571.0810,261.7212,454.35
综合收益总额23,329,191.99121,983,349.7896,370,349.2969,122,963.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,368,194,725.821,454,956,568.231,353,701,381.311,329,383,201.83
非流动资产合计240,267,151.25220,239,186.66222,840,493.99231,640,670.7
资产总计1,608,461,877.071,675,195,754.891,576,541,875.31,561,023,872.53
流动负债合计235,345,116.93258,434,763.48218,661,721.54227,843,590.7
非流动负债合计12,723,113.9749,458,467.3816,184,831.9918,732,345.88
负债合计248,068,230.9307,893,230.86234,846,553.53246,575,936.58
归属于母公司股东权益合计1,354,111,686.111,360,761,098.111,335,417,142.331,307,338,943.55
股东权益合计1,360,393,646.171,367,302,524.031,341,695,321.771,314,447,935.95
负债和股东权益合计1,608,461,877.071,675,195,754.891,576,541,875.31,561,023,872.53
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175,792,522.28863,891,374.22653,184,668.27426,928,240.85
经营活动现金流出小计176,157,015.32719,208,903.05570,588,375.47394,045,346.87
经营活动产生的现金流量净额-364,493.04144,682,471.1782,596,292.832,882,893.98
投资活动现金流入小计854,780,403.211,525,716,308.861,473,426,509.21856,408,096.97
投资活动现金流出小计635,066,587.222,183,716,077.81,625,566,309.831,162,172,526.58
投资活动产生的现金流量净额219,713,815.99-657,999,768.94-152,139,800.62-305,764,429.61
筹资活动现金流入小计045,000,0005,000,0005,000,000
筹资活动现金流出小计70,869,861.4160,079,219.5556,047,176.9252,988,690.92
筹资活动产生的现金流量净额-70,869,861.41-15,079,219.55-51,047,176.92-47,988,690.92
汇率变动对现金及现金等价物的影响233,134.94-377,490.44-61,232.19554,966.71
现金及现金等价物净增加额148,712,596.48-528,774,007.76-120,651,916.93-320,315,259.84
期末现金及现金等价物余额241,441,728.3692,726,078.89500,848,169.72301,184,826.81
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