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睿创微纳

(688002)

  

流通市值:275.73亿  总市值:275.73亿
流通股本:4.55亿   总股本:4.55亿

睿创微纳(688002)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3.86亿元,每股收益1.09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539918.54万元,未分配利润234439.54万元。

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874452.38万元,负债334533.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,149,845,592.262,021,709,325.561,006,866,773.53,558,596,269.22
营业总成本2,617,219,919.151,744,400,620.36891,441,217.483,135,640,782.53
营业利润408,378,243.29205,825,922.19109,478,537.63411,335,768.97
利润总额398,024,873.56197,394,729.75109,210,402.1399,168,736.99
净利润385,929,237.1172,638,556.02101,847,772.69422,192,661.48
其他综合收益304,240.69-229,577.21-290.58-189,171.13
综合收益总额386,233,477.79172,408,978.81101,847,482.11422,003,490.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,772,516,237.944,781,575,106.924,780,533,989.844,510,040,337.76
非流动资产合计3,972,007,565.423,957,531,407.373,901,300,745.083,787,030,644.46
资产总计8,744,523,803.368,739,106,514.298,681,834,734.928,297,070,982.22
流动负债合计1,686,895,665.031,906,665,4011,881,710,894.931,564,881,354.47
非流动负债合计1,658,442,707.641,633,325,798.551,628,396,660.971,609,822,014.57
负债合计3,345,338,372.673,539,991,199.553,510,107,555.93,174,703,369.04
归属于母公司股东权益合计5,185,141,454.564,939,630,801.574,888,399,115.244,812,320,271.44
股东权益合计5,399,185,430.695,199,115,314.745,171,727,179.025,122,367,613.18
负债和股东权益合计8,744,523,803.368,739,106,514.298,681,834,734.928,297,070,982.22
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3,153,548,941.351,894,497,941.65919,333,886.73,380,414,366.72
经营活动现金流出小计2,971,827,012.341,820,187,100.12758,248,197.422,888,958,888.82
经营活动产生的现金流量净额181,721,929.0174,310,841.53161,085,689.28491,455,477.9
投资活动现金流入小计2,571,804,511.31,855,961,255.72971,205,436.284,417,032,703.89
投资活动现金流出小计3,061,876,986.952,159,688,268.771,236,325,947.325,570,448,996.25
投资活动产生的现金流量净额-490,072,475.65-303,727,013.05-265,120,511.04-1,153,416,292.36
筹资活动现金流入小计298,410,695.12232,554,311.74218,011,053.921,952,632,169.76
筹资活动现金流出小计557,743,370.45335,682,568.33178,829,586.37792,331,071.95
筹资活动产生的现金流量净额-259,332,675.33-103,128,256.5939,181,467.551,160,301,097.81
汇率变动对现金及现金等价物的影响11,230,648.039,842,838.83,650,362.541,438,148.04
现金及现金等价物净增加额-556,452,573.94-322,701,589.31-61,202,991.67499,778,431.39
期末现金及现金等价物余额765,270,475.68999,021,460.311,264,436,142.711,321,723,049.62
最新报告期:2025-01-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛,付宸硕1.442.082.732025-01-06
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