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力芯微

(688601)

  

流通市值:29.92亿  总市值:56.26亿
流通股本:7111.27万   总股本:1.34亿

力芯微(688601)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2.09亿元,每股收益1.50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132530.32万元,未分配利润50400.70万元。

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146685.64万元,负债14155.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入886,754,179.96635,150,603.22373,423,510.38178,417,815.74
营业总成本683,707,873.22506,959,256.03304,547,090.84150,416,574.19
营业利润216,960,891.2128,239,527.6174,514,289.3731,409,928.11
利润总额217,590,175.78127,902,478.6174,220,511.4831,417,749.03
净利润208,806,922.43123,360,277.4271,750,867.1829,148,470.9
其他综合收益-96,645.14-172,747.26-87,308.52-
综合收益总额208,710,277.29123,187,530.1671,663,558.6629,148,470.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,388,480,181.41,323,146,943.761,262,784,450.831,246,756,698.84
非流动资产合计78,376,226.3964,437,993.4961,089,933.4651,899,326.38
资产总计1,466,856,407.791,387,584,937.251,323,874,384.291,298,656,025.22
流动负债合计135,652,255.59123,752,376.5120,085,775.77102,609,544.29
非流动负债合计5,900,950.17,254,644.251,059,766.941,273,312.69
负债合计141,553,205.69131,007,020.75121,145,542.71103,882,856.98
归属于母公司股东权益合计1,260,334,511.461,195,130,521.311,142,746,336.061,130,672,579.33
股东权益合计1,325,303,202.11,256,577,916.51,202,728,841.581,194,773,168.24
负债和股东权益合计1,466,856,407.791,387,584,937.251,323,874,384.291,298,656,025.22
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859,817,764.33650,141,586.44423,200,841.18233,605,048.91
经营活动现金流出小计645,885,552.57546,012,049.93382,138,185.31231,069,760.23
经营活动产生的现金流量净额213,932,211.76104,129,536.5141,062,655.872,535,288.68
投资活动现金流入小计1,856,940,767.721,096,660,016.15659,288,932.1370,670,204.92
投资活动现金流出小计2,043,679,973.621,713,587,383.021,232,691,788.63614,315,791.54
投资活动产生的现金流量净额-186,739,205.9-616,927,366.87-573,402,856.5-543,645,586.62
筹资活动现金流入小计42,158,004.9742,126,028.5832,126,028.5824,000,000
筹资活动现金流出小计75,739,916.5775,185,151.3145,759,307.87492,405.09
筹资活动产生的现金流量净额-33,581,911.6-33,059,122.73-13,633,279.2923,507,594.91
汇率变动对现金及现金等价物的影响-4,279,965.553,694,466.488,785,992.55-2,179,820.26
现金及现金等价物净增加额-10,668,871.29-542,162,486.61-537,187,487.37-519,782,523.29
期末现金及现金等价物余额783,460,270.28251,966,654.96256,941,654.2274,346,618.28
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔2.082.502.902024-04-16
首创证券韩杨,何立中2.102.80--2024-02-29
国信证券胡剑,胡慧1.502.112.542024-02-27
国信证券叶子,胡剑,胡慧,周靖翔1.502.112.532024-02-27
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