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士兰微

(600460)

  

流通市值:401.21亿  总市值:401.21亿
流通股本:16.64亿   总股本:16.64亿

士兰微(600460)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-1.00亿元,每股收益0.02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1348423.12万元,未分配利润316473.00万元。

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2419561.58万元,负债1071138.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,163,254,166.565,273,814,511.212,464,973,745.589,339,537,962.75
营业总成本8,030,220,432.445,139,591,959.272,341,796,284.468,980,897,755.82
营业利润-154,410,704.54-147,426,728.32-84,350,113.15-48,775,974.08
利润总额-161,825,472.58-155,303,736.95-85,623,533.39-56,878,103.46
净利润-100,170,542.77-111,370,535.83-54,107,760.19-64,557,632.35
其他综合收益-123,854.8560,731.9-50,470.082,613,281.42
综合收益总额-100,294,397.62-111,309,803.93-54,158,230.27-61,944,350.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,308,574,315.0712,781,969,035.2612,785,532,759.1513,485,301,596.09
非流动资产合计10,887,041,528.4310,443,424,955.3810,292,178,042.8110,422,284,091.67
资产总计24,195,615,843.523,225,393,990.6423,077,710,801.9623,907,585,687.76
流动负债合计6,949,284,350.325,825,083,969.095,176,044,636.55,638,809,215.59
非流动负债合计3,762,100,301.063,931,406,552.434,382,236,006.394,848,765,445.32
负债合计10,711,384,651.389,756,490,521.529,558,280,642.8910,487,574,660.91
归属于母公司股东权益合计12,060,475,326.4312,006,045,204.1312,009,855,428.9412,021,606,274.69
股东权益合计13,484,231,192.1213,468,903,469.1213,519,430,159.0713,420,011,026.85
负债和股东权益合计24,195,615,843.523,225,393,990.6423,077,710,801.9623,907,585,687.76
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4,919,516,170.43,136,491,051.91,539,042,307.555,969,010,435.67
经营活动现金流出小计4,773,766,328.173,023,509,024.241,651,481,968.535,652,178,284.94
经营活动产生的现金流量净额145,749,842.23112,982,027.66-112,439,660.98316,832,150.73
投资活动现金流入小计25,042,777.4712,677,600.28,823,130.29195,735,995.21
投资活动现金流出小计1,285,041,785.44699,414,098.46295,765,014.871,181,802,887.05
投资活动产生的现金流量净额-1,259,999,007.97-686,736,498.26-286,941,884.58-986,066,891.84
筹资活动现金流入小计1,763,278,956.661,068,842,967.34383,542,967.349,176,361,545.57
筹资活动现金流出小计2,130,554,160.791,754,921,958.77974,524,955.964,597,639,096.88
筹资活动产生的现金流量净额-367,275,204.13-686,078,991.43-590,981,988.624,578,722,448.69
汇率变动对现金及现金等价物的影响-9,220,929.362,694,354.19342,510.33-6,839,822.47
现金及现金等价物净增加额-1,490,745,299.23-1,257,139,107.84-990,021,023.853,902,647,885.11
期末现金及现金等价物余额4,597,499,299.264,831,105,490.655,098,223,574.646,088,244,598.49
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