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矽电股份

(301629)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

矽电股份(301629)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年年度实现净利润0.93亿元,每股收益2.97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年年度最新股东权益71547.94万元,未分配利润38773.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产100544.52万元,负债28996.59万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入507,684,417.93287,722,362.94546,369,486.53442,019,119.38
营业总成本417,757,507.75226,842,382.12452,099,769.1332,186,846.86
营业利润97,833,729.959,680,836.2997,477,578.93130,226,927.23
利润总额97,314,066.8959,586,77996,745,555.37130,182,759.45
净利润93,032,532.0356,259,182.0689,331,969.32113,651,216.33
其他综合收益----
综合收益总额93,032,532.0356,259,182.0689,331,969.32113,651,216.33
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计957,282,009.86922,859,381.58919,334,034.121,004,594,749.99
非流动资产合计48,163,232.5342,355,089.9662,792,748.1751,965,667.08
资产总计1,005,445,242.39965,214,471.54982,126,782.291,056,560,417.07
流动负债合计282,689,508.79276,130,088.66348,950,302.39510,141,573.15
非流动负债合计7,276,360.7610,423,633.6110,951,985.894,879,550.96
负债合计289,965,869.55286,553,722.27359,902,288.28515,021,124.11
归属于母公司股东权益合计717,878,806.74681,671,069.7624,860,733.77544,290,924.25
股东权益合计715,479,372.84678,660,749.27622,224,494.01541,539,292.96
负债和股东权益合计1,005,445,242.39965,214,471.54982,126,782.291,056,560,417.07
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计339,384,367.47165,215,074.59291,268,402633,676,774.07
经营活动现金流出小计324,139,979.85170,884,985.07370,133,319.75408,533,784.04
经营活动产生的现金流量净额15,244,387.62-5,669,910.48-78,864,917.75225,142,990.03
投资活动现金流入小计363,363,285.48181,496,718.63275,211,822.1820,066,587.78
投资活动现金流出小计313,113,940.78310,242,134.38303,553,13776,799,711.14
投资活动产生的现金流量净额50,249,344.7-128,745,415.75-28,341,314.82-56,733,123.36
筹资活动现金流入小计---900,000
筹资活动现金流出小计9,242,470.623,099,834.6723,260,883.423,767,437.29
筹资活动产生的现金流量净额-9,242,470.62-3,099,834.67-23,260,883.4-22,867,437.29
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56,251,261.7-137,515,160.9-130,467,115.97145,542,429.38
期末现金及现金等价物余额263,770,634.5170,004,211.91207,519,372.81337,986,488.78
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