当前位置:首页 - 行情中心 - 中巨芯-U(688549) - 财务分析

中巨芯-U

(688549)

  

流通市值:18.71亿  总市值:98.09亿
流通股本:2.82亿   总股本:14.77亿

中巨芯-U(688549)财务分析

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

    截至2024年第一季度实现净利润0.09亿元,每股收益0.01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2024年第一季度最新股东权益312562.67万元,未分配利润4434.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产396430.37万元,负债83867.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入233,646,551.88894,015,891.56648,687,484.96413,778,021.99
营业总成本222,217,222.73862,611,415.45626,201,700.56395,607,270.77
营业利润9,891,509.6720,521,780.4937,433,097.4427,195,015.5
利润总额10,159,189.1119,420,587.5836,716,063.826,493,012.58
净利润8,706,420.0514,543,156.4228,866,932.9418,876,684.43
其他综合收益----
综合收益总额8,706,420.0514,543,156.4228,866,932.9418,876,684.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,280,542,149.392,283,671,121.192,438,515,196.75778,047,354.3
非流动资产合计1,683,761,575.391,677,380,099.221,656,077,640.621,517,141,677.08
资产总计3,964,303,724.783,961,051,220.414,094,592,837.372,295,189,031.38
流动负债合计659,293,916.44682,646,801.89720,249,405.83742,851,730.78
非流动负债合计179,383,116.78166,729,252.22251,545,247.45250,470,960.98
负债合计838,677,033.22849,376,054.11971,794,653.28993,322,691.76
归属于母公司股东权益合计3,043,352,335.043,030,524,189.593,041,862,098.581,221,702,374.49
股东权益合计3,125,626,691.563,111,675,166.33,122,798,184.091,301,866,339.62
负债和股东权益合计3,964,303,724.783,961,051,220.414,094,592,837.372,295,189,031.38
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280,398,508.171,099,398,532.03824,971,134.29572,092,470.69
经营活动现金流出小计266,832,212.32998,379,198.65714,435,487.46439,992,116.62
经营活动产生的现金流量净额13,566,295.85101,019,333.38110,535,646.83132,100,354.07
投资活动现金流入小计46,418,270.84127,031,582.61149,658,967.76131,682,348.3
投资活动现金流出小计240,683,476.911,604,030,072.171,376,371,022.54290,658,889.77
投资活动产生的现金流量净额-194,265,206.07-1,476,998,489.56-1,226,712,054.78-158,976,541.47
筹资活动现金流入小计78,000,0001,999,948,555.812,000,112,114.62161,267,200
筹资活动现金流出小计24,670,412.46349,241,843.2249,226,007.3687,534,704.77
筹资活动产生的现金流量净额53,329,587.541,650,706,712.611,750,886,107.2673,732,495.23
汇率变动对现金及现金等价物的影响720,587.76178,430.26181,993.7186,755.99
现金及现金等价物净增加额-126,648,734.92274,905,986.69634,891,693.0246,943,063.82
期末现金及现金等价物余额287,330,886.97413,979,621.89773,965,328.22186,016,699.02
TOP↑