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芯源微

(688037)

  

流通市值:192.77亿  总市值:192.77亿
流通股本:2.01亿   总股本:2.01亿

芯源微(688037)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1.05亿元,每股收益0.54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253288.04万元,未分配利润52030.45万元。

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502481.76万元,负债249193.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,104,608,445.34693,606,110.41244,210,948.511,716,969,907.58
营业总成本1,131,226,214.32712,278,864.16261,285,811.661,529,479,632.73
营业利润118,514,600.6189,621,343.1917,298,210.42279,437,050.29
利润总额121,577,354.3289,495,769.5717,338,954.45282,431,218.05
净利润105,025,056.674,704,053.3415,624,535.55250,152,258.76
其他综合收益-335,254.42-502,951.33-344,396.52-76,307.91
综合收益总额104,689,802.1874,201,102.0115,280,139.03250,075,950.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,848,601,741.673,463,677,688.33,251,692,691.483,238,080,860.81
非流动资产合计1,176,215,812.321,154,935,847.591,089,993,344.081,063,474,767.48
资产总计5,024,817,553.994,618,613,535.894,341,686,035.564,301,555,628.29
流动负债合计1,430,664,935.31,314,207,449.081,376,661,938.041,377,685,712.02
非流动负债合计1,061,272,242.99834,205,489.83541,169,272.01540,903,577.94
负债合计2,491,937,178.292,148,412,938.911,917,831,210.051,918,589,289.96
归属于母公司股东权益合计2,524,968,070.552,461,109,311.132,413,715,225.912,380,440,281.77
股东权益合计2,532,880,375.72,470,200,596.982,423,854,825.512,382,966,338.33
负债和股东权益合计5,024,817,553.994,618,613,535.894,341,686,035.564,301,555,628.29
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1,514,663,969.07995,656,904.75463,940,752.521,464,494,291.97
经营活动现金流出小计1,324,886,171.47855,902,028.48439,959,518.272,027,370,991.24
经营活动产生的现金流量净额189,777,797.6139,754,876.2723,981,234.25-562,876,699.27
投资活动现金流入小计2,495,399,433.871,737,312,268.13566,508,144.761,529,051,488.3
投资活动现金流出小计2,581,911,513.561,809,125,053.42740,205,419.482,033,612,561.71
投资活动产生的现金流量净额-86,512,079.69-71,812,785.29-173,697,274.72-504,561,073.41
筹资活动现金流入小计746,123,150.24400,443,735.0571,311,174.16892,689,753.88
筹资活动现金流出小计409,717,439.54193,640,309.7347,113,896.19193,207,433.53
筹资活动产生的现金流量净额336,405,710.7206,803,425.3224,197,277.97699,482,320.35
汇率变动对现金及现金等价物的影响577,580.13-440,109.33-241,036.9715,525.13
现金及现金等价物净增加额440,249,008.74274,305,406.97-125,759,799.47-367,939,927.2
期末现金及现金等价物余额1,102,617,645.66936,674,043.89536,608,837.45662,368,636.92
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