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生益电子

(688183)

  

流通市值:32.47亿  总市值:87.59亿
流通股本:3.08亿   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年第一季度实现净利润0.26亿元,每股收益0.03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394952.26万元,未分配利润68013.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产627827.41万元,负债232875.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入884,612,737.753,273,012,827.912,391,094,324.061,583,032,746.32
营业总成本843,570,122.063,294,520,854.822,372,220,462.81,553,808,745.29
营业利润22,915,459.2-56,329,373.58-47,816,900.34-7,376,174.86
利润总额23,137,700.34-56,875,997.65-47,962,958.56-7,222,730.37
净利润26,448,680.58-24,993,631.93-17,646,890.899,571,292.46
其他综合收益-3,626,715.17673,988.35-44,721.6993,415.13
综合收益总额22,821,965.41-24,319,643.58-17,691,612.589,664,707.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,162,513,897.452,242,181,241.832,465,374,116.332,481,104,603.69
非流动资产合计4,115,760,187.694,041,875,360.964,028,064,265.54,024,067,472.36
资产总计6,278,274,085.146,284,056,602.796,493,438,381.836,505,172,076.05
流动负债合计2,014,509,116.582,050,019,094.352,204,177,687.452,151,414,625.22
非流动负债合计314,242,335.12307,336,840.41355,931,995.35393,072,431.63
负债合计2,328,751,451.72,357,355,934.762,560,109,682.82,544,487,056.85
归属于母公司股东权益合计3,949,522,633.443,926,700,668.033,933,328,699.033,960,685,019.2
股东权益合计3,949,522,633.443,926,700,668.033,933,328,699.033,960,685,019.2
负债和股东权益合计6,278,274,085.146,284,056,602.796,493,438,381.836,505,172,076.05
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913,887,272.73,261,717,450.992,378,614,717.461,583,394,955.6
经营活动现金流出小计868,176,348.282,830,336,621.92,019,771,799.051,324,169,815.65
经营活动产生的现金流量净额45,710,924.42431,380,829.09358,842,918.41259,225,139.95
投资活动现金流入小计8,561,696.434,387,175.434,211,325.434,173,825.4
投资活动现金流出小计150,227,366.67641,361,142.5523,600,797.25420,591,694.24
投资活动产生的现金流量净额-141,665,670.27-606,973,967.1-489,389,471.85-386,417,868.84
筹资活动现金流入小计88,300,0001,105,801,018.82843,010,000653,870,000
筹资活动现金流出小计109,682,911.181,674,005,441.111,158,418,525.58860,863,219.58
筹资活动产生的现金流量净额-21,382,911.18-568,204,422.29-315,408,525.58-206,993,219.58
汇率变动对现金及现金等价物的影响130,386.25-1,312,399.58-297,423.1581,106
现金及现金等价物净增加额-117,207,270.78-745,109,959.88-446,252,502.12-333,604,842.47
期末现金及现金等价物余额296,085,785.68413,293,056.46712,150,514.22824,798,173.87
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