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利扬芯片

(688135)

  

流通市值:32.84亿  总市值:32.84亿
流通股本:2.00亿   总股本:2.00亿

利扬芯片(688135)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2023年年度实现净利润0.25亿元,每股收益0.11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113533.66万元,未分配利润19886.50万元。

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207424.20万元,负债93890.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入503,084,480.19375,693,687.84244,208,695.61105,345,224.66
营业总成本518,821,294.59375,342,924.51241,975,792.06105,492,564.29
营业利润10,017,281.5120,532,932.617,370,954.023,661,962.63
利润总额9,885,329.6820,765,008.317,527,206.913,748,058.48
净利润24,736,987.8930,563,821.0621,765,065.976,587,774.44
其他综合收益727.851,482.372,082.22-1,526.85
综合收益总额24,737,715.7430,565,303.4321,767,148.196,586,247.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计360,922,025.23451,957,492.23375,369,174.55420,806,531.4
非流动资产合计1,713,320,018.691,582,541,608.881,517,157,762.451,427,905,969.19
资产总计2,074,242,043.922,034,499,101.111,892,526,9371,848,712,500.59
流动负债合计417,203,936.82393,386,938.97347,562,297.84325,400,790.13
非流动负债合计521,701,544.43501,131,808.54427,910,526.23427,607,456.73
负债合计938,905,481.25894,518,747.51775,472,824.07753,008,246.86
归属于母公司股东权益合计1,123,214,106.651,130,122,004.221,108,191,679.441,087,112,738.9
股东权益合计1,135,336,562.671,139,980,353.61,117,054,112.931,095,704,253.73
负债和股东权益合计2,074,242,043.922,034,499,101.111,892,526,9371,848,712,500.59
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564,442,731.57399,211,578.72264,989,517.56132,755,454.35
经营活动现金流出小计368,000,021.05270,827,240.84189,523,297.38101,450,623.92
经营活动产生的现金流量净额196,442,710.52128,384,337.8975,466,220.1931,304,830.43
投资活动现金流入小计9,78016,158.524,070.8-
投资活动现金流出小计562,192,278.54404,508,077.87315,065,989.2186,576,691.5
投资活动产生的现金流量净额-562,182,498.54-404,491,919.35-315,061,918.4-186,576,691.5
筹资活动现金流入小计471,041,110.94382,259,475.04233,623,781.45157,748,494.71
筹资活动现金流出小计224,183,747.31142,436,247.399,144,170.3737,571,266.86
筹资活动产生的现金流量净额246,857,363.63239,823,227.74134,479,611.08120,177,227.85
汇率变动对现金及现金等价物的影响39,859.65124,978.62101,073.35-19,928.67
现金及现金等价物净增加额-118,842,564.74-36,159,375.1-105,015,013.78-35,114,561.89
期末现金及现金等价物余额103,557,445.8186,240,635.44117,384,996.76187,285,448.65
最新报告期:2024-02-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券邹兰兰0.110.330.502024-02-28
长城证券邹兰兰0.330.50--2024-02-28
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