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芯原股份

(688521)

  

流通市值:172.13亿  总市值:175.42亿
流通股本:4.91亿   总股本:5.00亿

芯原股份(688521)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-2.96亿元,每股收益-0.59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270029.36万元,未分配利润-181545.77万元。

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440638.10万元,负债170608.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,337,996,408.691,764,647,377.771,183,755,403.12539,369,222.73
营业总成本2,474,485,649.451,871,531,586.081,150,094,050.81604,361,272.4
营业利润-270,718,624.08-115,833,519.9734,311,980.31-67,920,115.45
利润总额-269,223,602.01-114,600,698.6335,509,513.04-67,560,830.95
净利润-296,466,724.17-134,218,721.3122,217,550.22-71,593,593.2
其他综合收益-569,370.47-1,782,577.74-1,106,869.98-608,332.69
综合收益总额-297,036,094.64-136,001,299.0521,110,680.24-72,201,925.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,717,944,075.042,886,601,668.822,893,712,344.852,642,466,885.62
非流动资产合计1,688,436,900.381,715,198,373.661,694,611,351.561,623,852,533.81
资产总计4,406,380,975.424,601,800,042.484,588,323,696.414,266,319,419.43
流动负债合计949,995,756.591,030,565,412.861,000,889,139.82921,390,054.55
非流动负债合计756,091,598.1681,821,854.61568,967,983.29466,898,517.92
负债合计1,706,087,354.691,712,387,267.471,569,857,123.111,388,288,572.47
归属于母公司股东权益合计2,700,293,620.732,889,412,775.013,018,466,573.32,878,030,846.96
股东权益合计2,700,293,620.732,889,412,775.013,018,466,573.32,878,030,846.96
负债和股东权益合计4,406,380,975.424,601,800,042.484,588,323,696.414,266,319,419.43
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2,451,752,687.981,701,591,987.861,080,474,343.46518,418,321.65
经营活动现金流出小计2,460,276,581.441,845,784,916.521,303,932,505.92781,906,328.17
经营活动产生的现金流量净额-8,523,893.46-144,192,928.66-223,458,162.46-263,488,006.52
投资活动现金流入小计432,246,952.53281,542,026.36221,138,724.47140,727,560.95
投资活动现金流出小计858,442,995.45403,749,819.32277,536,622140,550,833.03
投资活动产生的现金流量净额-426,196,042.92-122,207,792.96-56,397,897.53176,727.92
筹资活动现金流入小计511,543,896.87455,253,387.48293,620,035.4593,505,512.01
筹资活动现金流出小计154,962,664.95145,338,795.4668,538,834.3421,575,898.61
筹资活动产生的现金流量净额356,581,231.92309,914,592.02225,081,201.1171,929,613.4
汇率变动对现金及现金等价物的影响1,506,936.824,374,191.284,760,560.53-1,303,905.56
现金及现金等价物净增加额-76,631,767.6447,888,061.68-50,014,298.35-192,685,570.76
期末现金及现金等价物余额685,252,510.99809,772,340.31711,869,980.28569,198,707.87
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