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ST华微

(600360)

  

流通市值:47.82亿  总市值:47.82亿
流通股本:9.60亿   总股本:9.60亿

ST华微(600360)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1.08亿元,每股收益0.11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336273.33万元,未分配利润109995.98万元。

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661032.42万元,负债324759.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,579,463,087.981,079,357,182.5496,240,420.511,741,756,017.59
营业总成本1,484,399,502.771,009,180,727.4470,688,722.391,727,204,560.94
营业利润112,862,152.9676,113,925.8916,425,035.8439,317,368.41
利润总额112,532,127.7675,888,891.4816,396,465.929,976,564.8
净利润108,086,815.1472,615,361.9617,208,549.7138,526,658.67
其他综合收益-8,585.015,072.311,439.9313,875.6
综合收益总额108,078,230.1372,620,434.2717,209,989.6438,540,534.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,214,635,808.242,316,480,391.622,706,744,433.482,359,965,404.39
非流动资产合计4,395,688,368.364,365,967,642.94,368,553,792.14,320,519,913.9
资产总计6,610,324,176.66,682,448,034.527,075,298,225.586,680,485,318.29
流动负债合计2,759,435,329.072,605,684,280.912,518,536,098.681,883,851,688.65
非流动负债合计488,155,504738,348,780.411,273,757,598.331,530,839,090.71
负债合计3,247,590,833.073,344,033,061.323,792,293,697.013,414,690,779.36
归属于母公司股东权益合计3,352,775,271.423,329,798,374.583,277,756,410.623,262,201,923.08
股东权益合计3,362,733,343.533,338,414,973.23,283,004,528.573,265,794,538.93
负债和股东权益合计6,610,324,176.66,682,448,034.527,075,298,225.586,680,485,318.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,195,321,654.09806,628,779.77354,088,774.11,752,752,100.53
经营活动现金流出小计1,051,458,198.51687,021,963.82403,456,033.411,440,516,175.72
经营活动产生的现金流量净额143,863,455.58119,606,815.95-49,367,259.31312,235,924.81
投资活动现金流入小计---6,300,000
投资活动现金流出小计157,707,535.58103,186,887.7574,937,689.05399,177,971.68
投资活动产生的现金流量净额-157,707,535.58-103,186,887.75-74,937,689.05-392,877,971.68
筹资活动现金流入小计706,900,000662,400,000662,400,0001,195,757,481.24
筹资活动现金流出小计1,053,793,114.13947,699,592.21367,216,525.391,361,575,664.31
筹资活动产生的现金流量净额-346,893,114.13-285,299,592.21295,183,474.61-165,818,183.07
汇率变动对现金及现金等价物的影响472,635.761,070,995.63413,473.16708,672.39
现金及现金等价物净增加额-360,264,558.37-267,808,668.38171,291,999.41-245,751,557.55
期末现金及现金等价物余额620,049,070.32712,504,960.311,151,605,628.1980,313,628.69
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