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泰凌微

(688591)

  

流通市值:10.83亿  总市值:46.80亿
流通股本:5551.43万   总股本:2.40亿

泰凌微(688591)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2024年第一季度实现净利润-0.04亿元,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2024年第一季度最新股东权益229974.91万元,未分配利润8613.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产237398.84万元,负债7423.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入161,474,766.1636,091,867476,123,169.89318,796,021.23
营业总成本164,114,651.15618,306,836.63448,598,737.16297,804,303.62
营业利润-5,235,896.5749,314,072.2938,564,609.4129,268,312.94
利润总额-5,244,760.2450,206,546.6538,664,052.2429,369,453.45
净利润-4,405,915.1949,771,753.2837,584,400.1428,613,152.87
其他综合收益-54,772.071,638,729.592,776,648.093,743,874.62
综合收益总额-4,460,687.2651,410,482.8740,361,048.2332,357,027.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,270,280,789.092,326,684,038.12,314,850,865.45936,953,698.11
非流动资产合计103,707,598.36103,217,751.6387,286,998.684,982,672.68
资产总计2,373,988,387.452,429,901,789.732,402,137,864.051,021,936,370.79
流动负债合计67,608,874.7281,814,694.6263,736,878.6248,928,717.12
非流动负债合计6,630,421.776,704,2298,689,775.1510,248,852.56
负债合计74,239,296.4988,518,923.6272,426,653.7759,177,569.68
归属于母公司股东权益合计2,299,749,090.962,341,382,866.112,329,711,210.28962,758,801.11
股东权益合计2,299,749,090.962,341,382,866.112,329,711,210.28962,758,801.11
负债和股东权益合计2,373,988,387.452,429,901,789.732,402,137,864.051,021,936,370.79
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185,676,592.75701,167,276.12502,241,976.68313,684,199.53
经营活动现金流出小计176,735,705.59550,217,421.48418,786,237.13289,615,625.26
经营活动产生的现金流量净额8,940,887.16150,949,854.6483,455,739.5524,068,574.27
投资活动现金流入小计459,000,000---
投资活动现金流出小计85,847,277.35926,344,768.81,107,294,284.8514,741,721.77
投资活动产生的现金流量净额373,152,722.65-926,344,768.8-1,107,294,284.85-14,741,721.77
筹资活动现金流入小计12,794.631,383,143,069.671,499,083,011.27137,497.94
筹资活动现金流出小计39,739,419.6117,828,620.53129,841,721.683,439,909.33
筹资活动产生的现金流量净额-39,726,624.981,365,314,449.141,369,241,289.59-3,302,411.39
汇率变动对现金及现金等价物的影响757,288.423,097,826.036,697,447.535,633,675.02
现金及现金等价物净增加额343,124,273.25593,017,361.01352,100,191.8211,658,116.13
期末现金及现金等价物余额1,414,192,887.031,071,068,613.78830,151,444.59489,709,368.9
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券韩杨,何立中0.200.400.502024-03-22
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