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银河微电

(688689)

  

流通市值:21.63亿  总市值:21.63亿
流通股本:1.29亿   总股本:1.29亿

银河微电(688689)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0.64亿元,每股收益0.50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132147.07万元,未分配利润37436.26万元。

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199028.29万元,负债66881.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入695,265,111.22523,454,331.57329,986,288.74146,983,565.1
营业总成本650,587,066.28485,179,032.35304,656,986.07135,473,199.22
营业利润64,861,803.2653,873,823.1331,836,463.2513,022,135.87
利润总额68,873,497.7552,979,768.1932,025,389.313,157,452.77
净利润63,814,158.6249,620,876.2730,523,573.8811,818,147.51
其他综合收益----
综合收益总额63,814,158.6249,620,876.2730,523,573.8811,818,147.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,538,288,172.951,513,052,746.191,444,916,142.311,412,500,063.67
非流动资产合计451,994,727.33456,079,592.69457,211,446.34452,608,290.88
资产总计1,990,282,900.281,969,132,338.881,902,127,588.651,865,108,354.55
流动负债合计238,583,240.93232,490,857.92195,163,457.77155,391,360.85
非流动负债合计430,228,916.21426,407,601.8419,828,988.97413,682,242.06
负债合计668,812,157.14658,898,459.72614,992,446.74569,073,602.91
归属于母公司股东权益合计1,317,708,884.611,306,376,989.231,287,135,141.911,296,034,751.64
股东权益合计1,321,470,743.141,310,233,879.161,287,135,141.911,296,034,751.64
负债和股东权益合计1,990,282,900.281,969,132,338.881,902,127,588.651,865,108,354.55
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599,652,654.93499,343,664.85324,424,372.59155,384,330.05
经营活动现金流出小计497,995,576.16425,406,295.72275,569,897.18154,846,592.84
经营活动产生的现金流量净额101,657,078.7773,937,369.1348,854,475.41537,737.21
投资活动现金流入小计2,961,599,295.32,205,714,908.121,409,878,680.3693,877,352.27
投资活动现金流出小计3,019,857,669.672,349,189,252.091,482,095,484.28648,009,333.23
投资活动产生的现金流量净额-58,258,374.37-143,474,343.97-72,216,803.9845,868,019.04
筹资活动现金流入小计4,000,000---
筹资活动现金流出小计32,343,918.9931,856,505.0531,332,338.19487,314
筹资活动产生的现金流量净额-28,343,918.99-31,856,505.05-31,332,338.19-487,314
汇率变动对现金及现金等价物的影响50,553.31931,520.2188,363.23-149,628.1
现金及现金等价物净增加额15,105,338.72-100,461,959.68-54,606,303.5345,768,814.15
期末现金及现金等价物余额273,583,210.6158,015,912.2203,871,568.35304,246,686.03
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