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生益电子

(688183)

  

流通市值:218.44亿  总市值:218.44亿
流通股本:8.32亿   总股本:8.32亿

生益电子(688183)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年半年度实现净利润0.96亿元,每股收益0.12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年半年度最新股东权益388862.76万元,未分配利润74977.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产663881.20万元,负债275018.44万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,973,159,947.77884,612,737.753,273,012,827.912,391,094,324.06
营业总成本1,872,756,094.06843,570,122.063,294,520,854.822,372,220,462.8
营业利润95,079,956.5522,915,459.2-56,329,373.58-47,816,900.34
利润总额95,388,748.7523,137,700.34-56,875,997.65-47,962,958.56
净利润96,088,732.5226,448,680.58-24,993,631.93-17,646,890.89
其他综合收益-4,043,288.73-3,626,715.17673,988.35-44,721.69
综合收益总额92,045,443.7922,821,965.41-24,319,643.58-17,691,612.58
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,518,374,443.52,162,513,897.452,242,181,241.832,465,374,116.33
非流动资产合计4,120,437,589.314,115,760,187.694,041,875,360.964,028,064,265.5
资产总计6,638,812,032.816,278,274,085.146,284,056,602.796,493,438,381.83
流动负债合计2,393,983,133.52,014,509,116.582,050,019,094.352,204,177,687.45
非流动负债合计356,201,270.54314,242,335.12307,336,840.41355,931,995.35
负债合计2,750,184,404.042,328,751,451.72,357,355,934.762,560,109,682.8
归属于母公司股东权益合计3,888,627,628.773,949,522,633.443,926,700,668.033,933,328,699.03
股东权益合计3,888,627,628.773,949,522,633.443,926,700,668.033,933,328,699.03
负债和股东权益合计6,638,812,032.816,278,274,085.146,284,056,602.796,493,438,381.83
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,909,865,347.88913,887,272.73,261,717,450.992,378,614,717.46
经营活动现金流出小计1,711,003,820.7868,176,348.282,830,336,621.92,019,771,799.05
经营活动产生的现金流量净额198,861,527.1845,710,924.42431,380,829.09358,842,918.41
投资活动现金流入小计8,561,696.48,561,696.434,387,175.434,211,325.4
投资活动现金流出小计238,579,325150,227,366.67641,361,142.5523,600,797.25
投资活动产生的现金流量净额-230,017,628.6-141,665,670.27-606,973,967.1-489,389,471.85
筹资活动现金流入小计660,518,304.7988,300,0001,105,801,018.82843,010,000
筹资活动现金流出小计725,943,388.28109,682,911.181,674,005,441.111,158,418,525.58
筹资活动产生的现金流量净额-65,425,083.49-21,382,911.18-568,204,422.29-315,408,525.58
汇率变动对现金及现金等价物的影响244,078.34130,386.25-1,312,399.58-297,423.1
现金及现金等价物净增加额-96,337,106.57-117,207,270.78-745,109,959.88-446,252,502.12
期末现金及现金等价物余额316,955,949.89296,085,785.68413,293,056.46712,150,514.22
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