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雅创电子

(301099)

  

流通市值:11.69亿  总市值:32.25亿
流通股本:2900.00万   总股本:8000.00万

雅创电子(301099)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0.32亿元,每股收益0.33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128788.91万元,未分配利润39011.45万元。

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273750.32万元,负债144961.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入613,047,363.272,470,223,309.131,654,488,176.31955,419,333.38
营业总成本566,160,762.962,335,458,584.911,566,309,606.19909,923,095.78
营业利润38,221,212.6775,029,589.1971,678,523.9941,096,116.1
利润总额39,007,485.8776,316,414.7671,840,559.3141,452,159.9
净利润31,915,750.3960,428,210.7658,406,197.9733,308,575.87
其他综合收益1,475,747.22677,402.522,596,470.024,129,625.23
综合收益总额33,391,497.6161,105,613.2861,002,667.9937,438,201.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,107,712,679.112,048,115,961.691,648,270,856.141,533,203,520.82
非流动资产合计629,790,530.77632,525,347.52666,418,976.61689,155,721.66
资产总计2,737,503,209.882,680,641,309.212,314,689,832.752,222,359,242.48
流动负债合计1,129,822,709.411,102,456,8251,090,349,652.741,024,036,058.45
非流动负债合计319,791,427.04314,818,951.254,065,525.8451,612,996.75
负债合计1,449,614,136.451,417,275,776.21,144,415,178.581,075,649,055.2
归属于母公司股东权益合计1,107,177,805.891,088,055,505.34997,500,638.29975,482,493.16
股东权益合计1,287,889,073.431,263,365,533.011,170,274,654.171,146,710,187.28
负债和股东权益合计2,737,503,209.882,680,641,309.212,314,689,832.752,222,359,242.48
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720,275,711.732,473,092,283.121,721,635,159.191,106,077,560.61
经营活动现金流出小计711,510,905.152,597,185,097.711,696,342,275.661,054,010,858.74
经营活动产生的现金流量净额8,764,806.58-124,092,814.5925,292,883.5352,066,701.87
投资活动现金流入小计105,013,846.7536,817,045.3711,562,734.221,540,848.88
投资活动现金流出小计386,489,321.73316,008,707.61231,595,240.32206,539,687.22
投资活动产生的现金流量净额-281,475,474.98-279,191,662.24-220,032,506.1-204,998,838.34
筹资活动现金流入小计444,597,446.071,677,226,049.35880,907,187.74671,494,820.55
筹资活动现金流出小计330,339,817.331,027,315,323.3696,345,053.15455,150,850.85
筹资活动产生的现金流量净额114,257,628.74649,910,726.05184,562,134.59216,343,969.7
汇率变动对现金及现金等价物的影响746,629.99-8,688,967.91877,963.981,567,838.02
现金及现金等价物净增加额-157,706,409.67237,937,281.31-9,299,52464,979,671.25
期末现金及现金等价物余额289,918,518.06447,624,927.73200,388,122.42274,667,317.67
最新报告期:2024-02-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券吕卓阳1.993.24--2024-02-28
光大证券刘凯,朱宇澍0.842.053.082024-02-08
光大证券刘凯,朱宇澍0.842.053.082024-02-08
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