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中巨芯-U

(688549)

  

流通市值:44.66亿  总市值:114.19亿
流通股本:5.78亿   总股本:14.77亿

中巨芯-U(688549)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)

    截至第三季度实现净利润0.31亿元,每股收益0.02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313299.51万元,未分配利润5172.55万元。

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397993.95万元,负债84694.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入749,009,940.42470,569,562.96233,646,551.88894,015,891.56
营业总成本717,321,897.09448,296,275.11222,217,222.73862,611,415.45
营业利润35,438,919.1527,182,568.929,891,509.6720,521,780.49
利润总额35,966,758.9327,547,167.5410,159,189.1119,420,587.58
净利润30,717,592.824,352,524.98,706,420.0514,543,156.42
其他综合收益----
综合收益总额30,717,592.824,352,524.98,706,420.0514,543,156.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,231,691,509.952,180,064,890.732,280,542,149.392,283,671,121.19
非流动资产合计1,748,247,945.131,728,678,031.41,683,761,575.391,677,380,099.22
资产总计3,979,939,455.083,908,742,922.133,964,303,724.783,961,051,220.41
流动负债合计687,655,069.72617,670,574.91659,293,916.44682,646,801.89
非流动负债合计159,289,285.59165,282,299.02179,383,116.78166,729,252.22
负债合计846,944,355.31782,952,873.93838,677,033.22849,376,054.11
归属于母公司股东权益合计3,050,861,370.053,043,253,455.13,043,352,335.043,030,524,189.59
股东权益合计3,132,995,099.773,125,790,048.23,125,626,691.563,111,675,166.3
负债和股东权益合计3,979,939,455.083,908,742,922.133,964,303,724.783,961,051,220.41
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878,869,354.22618,621,256.48280,398,508.171,099,398,532.03
经营活动现金流出小计824,737,193.08577,323,375.7266,832,212.32998,379,198.65
经营活动产生的现金流量净额54,132,161.1541,297,880.7813,566,295.85101,019,333.38
投资活动现金流入小计1,227,756,647.98110,418,525.2446,418,270.84127,031,582.61
投资活动现金流出小计870,576,305.53240,559,918240,683,476.911,604,030,072.17
投资活动产生的现金流量净额357,180,342.45-130,141,392.76-194,265,206.07-1,476,998,489.56
筹资活动现金流入小计122,490,000114,219,55078,000,0001,999,948,555.81
筹资活动现金流出小计99,241,940.578,383,740.3924,670,412.46349,241,843.2
筹资活动产生的现金流量净额23,248,059.535,835,809.6153,329,587.541,650,706,712.61
汇率变动对现金及现金等价物的影响773,792.88463,109.98720,587.76178,430.26
现金及现金等价物净增加额435,334,355.97-52,544,592.39-126,648,734.92274,905,986.69
期末现金及现金等价物余额849,313,977.86361,435,029.5287,330,886.97413,979,621.89
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