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芯能科技

(603105)

  

流通市值:47.15亿  总市值:47.15亿
流通股本:5.00亿   总股本:5.00亿

芯能科技(603105)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.20亿元,每股收益0.44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2023年年度最新股东权益207124.87万元,未分配利润62999.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产435057.19万元,负债227932.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入686,213,671.66543,540,633.77331,502,061.76127,352,218.72
营业总成本444,084,750.15330,236,415.07207,270,474.693,383,719.71
营业利润244,242,757.56212,664,801.59124,395,720.3334,052,301.71
利润总额244,406,345.39212,619,727.41124,339,854.0234,039,047.44
净利润220,156,927.21185,723,886.3109,087,335.6630,075,853.78
其他综合收益----
综合收益总额220,156,927.21185,723,886.3109,087,335.6630,075,853.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计950,582,690.11416,494,562.02410,198,755.68493,195,721.06
非流动资产合计3,399,989,166.883,311,456,588.043,260,482,341.83,146,927,129.29
资产总计4,350,571,856.993,727,951,150.063,670,681,097.483,640,122,850.35
流动负债合计604,923,107.16748,378,216.45736,763,890.98662,599,254.3
非流动负债合计1,674,400,007.411,088,621,638.861,119,602,462.391,182,220,333.82
负债合计2,279,323,114.571,836,999,855.311,856,366,353.371,844,819,588.12
归属于母公司股东权益合计2,071,248,742.421,890,951,294.751,814,314,744.111,795,303,262.23
股东权益合计2,071,248,742.421,890,951,294.751,814,314,744.111,795,303,262.23
负债和股东权益合计4,350,571,856.993,727,951,150.063,670,681,097.483,640,122,850.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计586,083,281.37395,317,677.18228,210,540.1299,795,320.09
经营活动现金流出小计227,023,007.76148,038,187.84100,311,157.4361,856,737.42
经营活动产生的现金流量净额359,060,273.61247,279,489.34127,899,382.6937,938,582.67
投资活动现金流入小计165,580,090.79151,398,846.35115,823,076.2756,306,643.11
投资活动现金流出小计645,594,523.02504,296,574.06364,317,808.74165,408,160.14
投资活动产生的现金流量净额-480,014,432.23-352,897,727.71-248,494,732.47-109,101,517.03
筹资活动现金流入小计1,407,599,583.35475,041,500407,750,000236,600,000
筹资活动现金流出小计795,736,196.38428,474,420.54334,148,582.98102,864,630.05
筹资活动产生的现金流量净额611,863,386.9746,567,079.4673,601,417.02133,735,369.95
汇率变动对现金及现金等价物的影响264.06264.37264.52263.38
现金及现金等价物净增加额490,909,492.41-59,050,894.54-46,993,668.2462,572,698.97
期末现金及现金等价物余额629,308,256.4479,347,869.4991,405,095.79200,971,463
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