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敏芯股份

(688286)

  

流通市值:39.40亿  总市值:39.40亿
流通股本:5598.75万   总股本:5598.75万

敏芯股份(688286)财务分析

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

    截至第三季度实现净利润-0.49亿元,每股收益-0.87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)

    截至第三季度最新股东权益101382.59万元,未分配利润-6938.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119041.48万元,负债17658.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入336,653,429.12205,650,255.3988,183,289.62372,662,562.13
营业总成本369,856,411.21233,100,212.44104,891,152.28458,912,023.66
营业利润-43,353,623.17-33,854,787.9-14,668,570.28-94,339,887.6
利润总额-49,050,483.44-35,869,140.33-14,690,569.64-99,864,752.13
净利润-48,972,077.59-35,816,869.76-14,664,434.36-102,800,609.02
其他综合收益----
综合收益总额-48,972,077.59-35,816,869.76-14,664,434.36-102,800,609.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计577,126,203.26596,931,213.81603,990,497.65660,541,756.01
非流动资产合计613,288,627.05613,324,004.85604,041,734.55564,982,174.41
资产总计1,190,414,830.311,210,255,218.661,208,032,232.21,225,523,930.42
流动负债合计120,783,460.45125,171,757.22101,582,684.99113,708,858.46
非流动负债合计55,805,463.9258,197,122.8258,804,572.6341,549,322.3
负债合计176,588,924.37183,368,880.04160,387,257.62155,258,180.76
归属于母公司股东权益合计1,013,130,425.891,025,969,875.641,046,286,988.961,068,689,813.22
股东权益合计1,013,825,905.941,026,886,338.621,047,644,974.581,070,265,749.66
负债和股东权益合计1,190,414,830.311,210,255,218.661,208,032,232.21,225,523,930.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计385,530,931.3248,360,809.6121,839,359.1418,994,340.33
经营活动现金流出小计459,732,886.54298,422,377.64152,961,652.28428,581,158.48
经营活动产生的现金流量净额-74,201,955.24-50,061,568.04-31,122,293.18-9,586,818.15
投资活动现金流入小计334,107,447.26232,880,439.8681,051,631.19582,259,747.98
投资活动现金流出小计382,107,191.26286,756,918.27139,481,751.15744,035,541.03
投资活动产生的现金流量净额-47,999,744-53,876,478.41-58,430,119.96-161,775,793.05
筹资活动现金流入小计23,996,624.223,526,714.5420,000,000158,999,960.38
筹资活动现金流出小计30,640,185.7927,579,234.2120,697,168.568,189,143.02
筹资活动产生的现金流量净额-6,643,561.59-4,052,519.67-697,168.56150,810,817.36
汇率变动对现金及现金等价物的影响-176,369.6100,411.0740,395.64144,683.31
现金及现金等价物净增加额-129,021,630.43-107,890,155.05-90,209,186.06-20,407,110.53
期末现金及现金等价物余额100,611,077.32121,742,552.7139,423,521.69229,632,707.75
最新报告期:2024-12-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉-0.440.341.132024-12-09
海通证券华晋书,张晓飞-0.830.621.612024-11-13
天风证券潘暕-0.080.691.182024-11-09
民生证券方竞-0.420.991.862024-11-01
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