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芯海科技

(688595)

  

流通市值:40.39亿  总市值:40.39亿
流通股本:1.42亿   总股本:1.42亿

芯海科技(688595)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-0.35亿元,每股收益-0.25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85784.20万元,未分配利润1812.11万元。

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140384.85万元,负债54600.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,325,096.99432,946,141.25283,866,608.6157,789,271.52
营业总成本188,638,276.33587,239,460.18386,671,331.73241,087,821.18
营业利润-35,514,619.3-155,484,123.65-83,389,286.02-69,982,480.27
利润总额-35,714,618.19-155,562,998.66-83,079,898.24-69,890,114.49
净利润-35,280,460.95-142,915,146.46-87,714,882.06-69,946,198.71
其他综合收益----
综合收益总额-35,280,460.95-142,915,146.46-87,714,882.06-69,946,198.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计941,160,758.27988,126,262.481,042,564,129.731,083,104,985.8
非流动资产合计462,687,758.21463,983,226.4435,877,221.01413,942,950.29
资产总计1,403,848,516.481,452,109,488.881,478,441,350.741,497,047,936.09
流动负债合计155,661,723.08150,757,938.68129,030,573.3595,159,654.14
非流动负债合计390,344,837.1385,429,396.25378,418,857.67374,102,450.51
负债合计546,006,560.18536,187,334.93507,449,431.02469,262,104.65
归属于母公司股东权益合计857,197,432.48915,485,749.43970,692,409.251,027,619,246.95
股东权益合计857,841,956.3915,922,153.95970,991,919.721,027,785,831.44
负债和股东权益合计1,403,848,516.481,452,109,488.881,478,441,350.741,497,047,936.09
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155,994,257.37635,663,959.28432,676,105.16241,763,617.86
经营活动现金流出小计198,269,386.19620,802,637.58446,896,569.24260,125,753.38
经营活动产生的现金流量净额-42,275,128.8214,861,321.7-14,220,464.08-18,362,135.52
投资活动现金流入小计-94,652,285.4194,226,530.7894,226,530.78
投资活动现金流出小计42,416,525.8987,453,063.2467,218,089.8429,154,646.68
投资活动产生的现金流量净额-42,416,525.897,199,222.1727,008,440.9465,071,884.1
筹资活动现金流入小计-39,559,37638,000,000-
筹资活动现金流出小计43,919,797.03148,497,234.38144,579,702.59139,008,513.68
筹资活动产生的现金流量净额-43,919,797.03-108,937,858.38-106,579,702.59-139,008,513.68
汇率变动对现金及现金等价物的影响58.1860.1367.46517.53
现金及现金等价物净增加额-128,611,393.56-86,877,254.41-93,791,358.27-92,298,247.57
期末现金及现金等价物余额421,333,864.79549,945,258.35543,031,154.49544,524,265.19
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券陈钰,张皓怡,黄乐平-0.460.110.672024-04-01
华泰证券黄乐平-1.010.020.702024-02-01
华泰证券陈钰,张皓怡,黄乐平0.020.70--2024-02-01
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