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东微半导

(688261)

  

流通市值:33.02亿  总市值:49.01亿
流通股本:6354.55万   总股本:9432.69万

东微半导(688261)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1.40亿元,每股收益1.48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286214.10万元,未分配利润41759.59万元。

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301176.35万元,负债14962.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入972,850,306.19769,970,294.4533,077,050.64302,170,776.06
营业总成本831,483,110.46637,071,636.27427,661,691.67226,288,349.07
营业利润150,242,479.08143,946,484.76112,055,671.0680,581,700.33
利润总额150,242,479.08143,946,484.76112,055,671.0680,581,700.33
净利润140,024,955.26131,644,767.71100,135,576.3371,126,487.13
其他综合收益6,285.611,453.4413,901.54-4,944.27
综合收益总额140,031,240.86131,656,221.15100,149,477.8771,121,542.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,762,701,354.222,764,133,784.542,700,702,784.22,870,308,241.87
非流动资产合计249,062,179.22245,975,070.3187,173,216.04103,054,063.05
资产总计3,011,763,533.443,010,108,854.842,887,876,000.242,973,362,304.92
流动负债合计140,469,647.09133,579,002.8941,637,534.6955,334,759.67
非流动负债合计9,152,906.319,830,587.7511,045,944.6312,402,244.08
负债合计149,622,553.4143,409,590.6452,683,479.3267,737,003.75
归属于母公司股东权益合计2,862,140,980.042,866,699,264.22,835,192,520.922,905,625,301.17
股东权益合计2,862,140,980.042,866,699,264.22,835,192,520.922,905,625,301.17
负债和股东权益合计3,011,763,533.443,010,108,854.842,887,876,000.242,973,362,304.92
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1,127,736,673.94882,736,454.64651,211,938.78323,440,443.41
经营活动现金流出小计1,057,189,462.68808,475,146.06643,602,054.18327,587,717.06
经营活动产生的现金流量净额70,547,211.2674,261,308.587,609,884.6-4,147,273.65
投资活动现金流入小计1,792,315,627.26979,791,125.93653,535,561.28241,428,082.2
投资活动现金流出小计1,830,143,177.211,347,619,187.851,014,391,101.97401,020,952.29
投资活动产生的现金流量净额-37,827,549.95-367,828,061.92-360,855,540.69-159,592,870.09
筹资活动现金流入小计30,000,00030,000,000--
筹资活动现金流出小计116,185,908102,844,361.9698,811,832.181,651,639.15
筹资活动产生的现金流量净额-86,185,908-72,844,361.96-98,811,832.18-1,651,639.15
汇率变动对现金及现金等价物的影响27,302.0111,453.4413,901.54-4,944.27
现金及现金等价物净增加额-53,438,944.68-366,399,661.86-452,043,586.73-165,396,727.16
期末现金及现金等价物余额2,250,670,511.31,937,709,794.121,852,065,869.252,138,712,728.82
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券黄乐平1.462.092.372024-02-02
华泰证券黄乐平2.092.37--2024-02-02
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