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盛景微

(603375)

  

流通市值:8.01亿  总市值:40.07亿
流通股本:2013.33万   总股本:1.01亿

盛景微(603375)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0.12亿元,每股收益0.19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155368.88万元,未分配利润44895.59万元。

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168851.92万元,负债13483.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入343,633,410.69229,243,779.7588,658,767.69822,507,300.2
营业总成本340,619,841.66225,896,100.6395,256,738.25610,345,092.23
营业利润13,563,350.416,666,086.09-5,187,026.47216,740,842.79
利润总额13,338,718.686,441,518.93-5,402,841.8216,017,662.42
净利润11,947,182.544,601,649.07-4,714,362.53186,968,723.62
其他综合收益----
综合收益总额11,947,182.544,601,649.07-4,714,362.53186,968,723.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,481,659,988.181,684,073,585.381,688,581,141.33909,760,432.68
非流动资产合计206,859,196.37139,824,414.64130,940,479.85133,104,994.18
资产总计1,688,519,184.551,823,898,000.021,819,521,621.181,042,865,426.86
流动负债合计131,804,431.95274,415,612.81240,152,048.82322,331,764.65
非流动负债合计3,025,971.473,974,915.433,157,365.294,383,185.03
负债合计134,830,403.42278,390,528.24243,309,414.11326,714,949.68
归属于母公司股东权益合计1,569,243,304.251,559,084,983.11,587,701,873725,209,966.46
股东权益合计1,553,688,781.131,545,507,471.781,576,212,207.07716,150,477.18
负债和股东权益合计1,688,519,184.551,823,898,000.021,819,521,621.181,042,865,426.86
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171,257,200.71118,164,068.6875,005,894.14332,232,395.63
经营活动现金流出小计292,601,254.14156,893,748.43106,198,431.46404,901,178.08
经营活动产生的现金流量净额-121,344,053.43-38,729,679.75-31,192,537.32-72,668,782.45
投资活动现金流入小计293,665,590.3381,267,059.93-23,140,181.99
投资活动现金流出小计911,283,637.47678,103,363535,374,586.4260,447,322.9
投资活动产生的现金流量净额-617,618,047.14-596,836,303.07-535,374,586.42-37,307,140.91
筹资活动现金流入小计892,158,307.39892,158,307.39892,158,307.395,000,000
筹资活动现金流出小计73,114,973.9726,584,617.0321,026,397.4611,804,520.36
筹资活动产生的现金流量净额819,043,333.42865,573,690.36871,131,909.93-6,804,520.36
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80,081,232.85230,007,707.54304,564,786.19-116,780,443.72
期末现金及现金等价物余额142,742,968.78292,669,443.47367,226,522.1262,661,735.93
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