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炬芯科技

(688049)

  

流通市值:25.00亿  总市值:33.56亿
流通股本:9088.54万   总股本:1.22亿

炬芯科技(688049)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2024年第一季度实现净利润0.09亿元,每股收益0.07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2024年第一季度最新股东权益178769.94万元,未分配利润7138.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产190300.45万元,负债11530.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入118,466,547.5520,099,364.94376,202,339.7219,302,109.21
营业总成本114,172,385.95469,265,913.91338,448,947.83204,974,062.55
营业利润8,667,644.8664,936,228.9946,791,905.0624,552,431.23
利润总额8,653,859.1164,932,714.1246,787,072.4324,561,159.28
净利润8,534,610.5465,058,595.8946,926,258.5624,702,968.39
其他综合收益127,973.91,419,771.612,485,537.232,980,023.25
综合收益总额8,662,584.4466,478,367.549,411,795.7927,682,991.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,753,887,349.471,776,952,447.161,730,768,075.011,716,123,993.22
非流动资产合计149,117,126.39149,644,699.41138,484,545.95128,583,225.42
资产总计1,903,004,475.861,926,597,146.571,869,252,620.961,844,707,218.64
流动负债合计97,083,879.65104,162,889.6165,645,488.5660,580,498.43
非流动负债合计18,221,156.7512,726,539.9110,617,632.2911,624,866.04
负债合计115,305,036.4116,889,429.5276,263,120.8572,205,364.47
归属于母公司股东权益合计1,787,699,439.461,809,707,717.051,792,989,500.111,772,501,854.17
股东权益合计1,787,699,439.461,809,707,717.051,792,989,500.111,772,501,854.17
负债和股东权益合计1,903,004,475.861,926,597,146.571,869,252,620.961,844,707,218.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计143,274,366.22643,016,576.3469,990,866.88308,320,267.55
经营活动现金流出小计133,211,503.89487,923,270.29365,245,030.13241,941,331.89
经营活动产生的现金流量净额10,062,862.33155,093,306.01104,745,836.7566,378,935.66
投资活动现金流入小计288,107,171.141,272,344,624.3860,436,059.99715,156,015.92
投资活动现金流出小计269,978,894.921,552,559,392.431,061,908,776.48868,181,116
投资活动产生的现金流量净额18,128,276.22-280,214,768.13-201,472,716.49-153,025,100.08
筹资活动现金流入小计-44,222,125.0450,000-
筹资活动现金流出小计32,043,061.6630,884,406.8729,200,960.1526,739,327.68
筹资活动产生的现金流量净额-32,043,061.6613,337,718.17-29,150,960.15-26,739,327.68
汇率变动对现金及现金等价物的影响158,319.9474,700.291,571,753.472,218,312.57
现金及现金等价物净增加额-3,693,603.21-111,309,043.66-124,306,086.42-111,167,179.53
期末现金及现金等价物余额144,247,663.09147,941,266.3134,944,223.54148,083,130.43
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券韩杨,何立中0.700.901.202024-04-10
中银证券苏凌瑶0.600.700.902024-03-28
民生证券方竞,宋晓东0.791.051.392024-03-27
东北证券李玖0.740.961.272024-03-27
首创证券韩杨,何立中0.801.20--2024-02-23
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