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南芯科技

(688484)

  

流通市值:96.87亿  总市值:141.59亿
流通股本:2.91亿   总股本:4.25亿

南芯科技(688484)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2.72亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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387447.02万元,未分配利润53221.87万元。

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463488.16万元,负债76041.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,899,099,249.841,250,095,791.84601,849,810.781,780,402,270.59
营业总成本1,612,756,853.651,037,256,394.95493,918,717.921,515,691,168.14
营业利润271,929,087.31207,411,742.39100,533,051.38262,693,651.65
利润总额271,911,373.88205,296,341.93100,614,437.62266,277,834.2
净利润271,783,940.4205,153,757.07100,550,733.49261,357,464.9
其他综合收益-1,521,710.8648,496.76210,307.321,941,489.62
综合收益总额270,262,229.6205,802,253.83100,761,040.81263,298,954.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,150,688,806.374,064,629,732.894,051,648,376.924,105,563,621.9
非流动资产合计484,192,822.73432,120,024.74368,238,417.76356,296,253.4
资产总计4,634,881,629.14,496,749,757.634,419,886,794.684,461,859,875.3
流动负债合计743,444,769.54642,086,840.55582,370,054.87754,619,971.8
非流动负债合计16,966,631.313,222,857.3110,124,171.158,203,053.73
负债合计760,411,400.84655,309,697.86592,494,226.02762,823,025.53
归属于母公司股东权益合计3,874,470,228.263,841,440,059.773,827,392,568.663,699,036,849.77
股东权益合计3,874,470,228.263,841,440,059.773,827,392,568.663,699,036,849.77
负债和股东权益合计4,634,881,629.14,496,749,757.634,419,886,794.684,461,859,875.3
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2,997,679,060.141,992,715,455.831,025,931,449.721,921,117,454.82
经营活动现金流出小计2,563,604,354.521,725,295,824.31950,648,0111,712,950,203.78
经营活动产生的现金流量净额434,074,705.62267,419,631.5275,283,438.72208,167,251.04
投资活动现金流入小计756,513,976.02135,562,162.07-217,462,398.43
投资活动现金流出小计905,421,243.64227,222,994.4513,690,560.71375,475,298.05
投资活动产生的现金流量净额-148,907,267.62-91,660,832.38-13,690,560.71-158,012,899.62
筹资活动现金流入小计33,176,569.39--2,671,305,735.28
筹资活动现金流出小计216,656,581.45122,655,275.371,472,257.17433,349,354.07
筹资活动产生的现金流量净额-183,480,012.06-122,655,275.37-1,472,257.172,237,956,381.21
汇率变动对现金及现金等价物的影响-8,095,961.172,962,674.11-1,541,980.935,374,448.88
现金及现金等价物净增加额93,591,464.7756,066,197.8858,578,639.912,293,485,181.51
期末现金及现金等价物余额2,874,305,067.262,836,779,800.372,839,292,242.42,780,713,602.49
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券姚康,刘珂瑞0.760.971.532025-01-23
中邮证券万玮,吴文吉0.801.221.572025-01-22
华金证券孙远峰,王海维0.801.031.492025-01-22
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