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中科微至

(688211)

  

流通市值:18.20亿  总市值:36.84亿
流通股本:6500.87万   总股本:1.32亿

中科微至(688211)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-0.42亿元,每股收益-0.33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359543.27万元,未分配利润24099.52万元。

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655469.46万元,负债295926.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入344,577,070.461,957,396,951975,861,890.39783,557,419.38
营业总成本413,425,853.861,926,352,250.621,066,423,998.37807,230,846.72
营业利润-53,627,384.7118,501,413.74-21,397,425.6769,318,442.97
利润总额-53,290,978.6317,409,909.01-22,639,846.4368,298,492.78
净利润-41,764,493.9320,852,545.62-18,978,546.7959,771,530.33
其他综合收益-805,482.4658,186,514.24-20,232.9917,304.07
综合收益总额-42,569,976.3979,039,059.86-18,998,779.7859,788,834.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,548,233,503.414,773,300,572.25,041,887,242.654,422,364,377.73
非流动资产合计2,006,461,084.91,925,023,423.161,724,146,359.491,617,257,775.75
资产总计6,554,694,588.316,698,323,995.366,766,033,602.146,039,622,153.48
流动负债合计2,750,702,228.652,837,272,537.562,985,422,430.822,180,596,544.84
非流动负债合计208,559,636.79210,162,977.23225,610,079.39232,173,127.81
负债合计2,959,261,865.443,047,435,514.793,211,032,510.212,412,769,672.65
归属于母公司股东权益合计3,595,432,882.463,650,888,635.443,555,001,189.443,626,852,573.89
股东权益合计3,595,432,722.873,650,888,480.573,555,001,091.933,626,852,480.83
负债和股东权益合计6,554,694,588.316,698,323,995.366,766,033,602.146,039,622,153.48
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573,430,363.363,506,826,667.892,528,982,332.541,745,173,143.81
经营活动现金流出小计479,745,645.782,884,341,328.252,007,688,871.051,341,331,389.95
经营活动产生的现金流量净额93,684,717.58622,485,339.64521,293,461.49403,841,753.86
投资活动现金流入小计1,420,919,675.44,607,409,714.293,360,489,729.382,205,228,130.03
投资活动现金流出小计1,437,407,235.55,118,594,459.383,892,520,267.772,615,515,367.79
投资活动产生的现金流量净额-16,487,560.1-511,184,745.09-532,030,538.39-410,287,237.76
筹资活动现金流入小计-20,000,00020,000,000-
筹资活动现金流出小计21,196,433.44152,661,377.78146,169,822.72144,069,427.05
筹资活动产生的现金流量净额-21,196,433.44-132,661,377.78-126,169,822.72-144,069,427.05
汇率变动对现金及现金等价物的影响-888,917.096,957,575.01609,232.95574,696.98
现金及现金等价物净增加额55,111,806.95-14,403,208.22-136,297,666.67-149,940,213.97
期末现金及现金等价物余额465,065,742.13409,953,935.18288,059,476.73274,416,929.43
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