当前位置:首页 - 行情中心 - 燕东微(688172) - 财务分析

燕东微

(688172)

  

流通市值:72.71亿  总市值:189.70亿
流通股本:4.60亿   总股本:11.99亿

燕东微(688172)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.18亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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1502706.15万元,未分配利润151444.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1813448.98万元,负债310742.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入308,997,801.952,126,903,653.811,524,073,224.521,083,929,269.4
营业总成本327,337,944.591,857,054,255.191,257,806,797.99841,976,636.18
营业利润14,685,117.88456,571,965.05372,521,184.4288,004,951.59
利润总额13,665,234.03455,517,922.37372,599,769.67288,098,295.29
净利润18,271,022.49425,358,906.34336,475,084.78256,763,540.87
其他综合收益-90,283.45-150,816-16,491.0217,546.48
综合收益总额18,180,739.04425,208,090.34336,458,593.76256,781,087.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,201,697,316.9210,077,982,979.2710,841,103,278.1911,167,080,363.88
非流动资产合计8,932,792,518.418,406,447,599.447,485,551,227.317,163,948,255.5
资产总计18,134,489,835.3318,484,430,578.7118,326,654,505.518,331,028,619.38
流动负债合计1,654,738,442.131,908,604,852.421,869,158,180.691,951,491,152.17
非流动负债合计1,452,689,905.871,568,392,642.251,539,360,900.61,598,905,379.01
负债合计3,107,428,3483,476,997,494.673,408,519,081.293,550,396,531.18
归属于母公司股东权益合计14,884,648,908.514,859,119,796.5614,754,321,961.8714,616,149,981.31
股东权益合计15,027,061,487.3315,007,433,084.0414,918,135,424.2114,780,632,088.2
负债和股东权益合计18,134,489,835.3318,484,430,578.7118,326,654,505.518,331,028,619.38
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421,675,206.931,904,335,246.891,157,214,899.3831,852,387.93
经营活动现金流出小计468,203,738.211,501,566,821.531,026,205,209.57659,305,542.09
经营活动产生的现金流量净额-46,528,531.28402,768,425.36131,009,689.73172,546,845.84
投资活动现金流入小计1,709,907,972.62,000,322,497.91,294,041,073.2537,424,691
投资活动现金流出小计903,110,910.776,467,145,687.63,427,342,515.792,096,887,571.45
投资活动产生的现金流量净额806,797,061.83-4,466,823,189.7-2,133,301,442.54-2,059,462,880.45
筹资活动现金流入小计18,946,00084,141,751.2541,687,751.25-
筹资活动现金流出小计16,489,257.42240,520,059.77147,974,075.4785,422,280.43
筹资活动产生的现金流量净额2,456,742.58-156,378,308.52-106,286,324.22-85,422,280.43
汇率变动对现金及现金等价物的影响138,608.68172,812.53170,208.9993,209.92
现金及现金等价物净增加额762,863,881.81-4,220,260,260.33-2,108,407,868.04-1,972,245,105.12
期末现金及现金等价物余额5,537,866,652.674,775,002,770.866,886,855,163.157,023,017,926.07
TOP↑