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灿芯股份

(688691)

  

流通市值:12.10亿  总市值:60.61亿
流通股本:2396.55万   总股本:1.20亿

灿芯股份(688691)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0.56亿元,每股收益0.62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87718.11万元,未分配利润34341.47万元。

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129311.01万元,负债41592.89万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入340,523,987.911,341,492,617.61666,959,933.38350,696,986.13
营业总成本286,461,363.571,181,383,156.06569,046,001.25293,543,113.79
营业利润58,522,430.38180,017,766.37109,786,788.8460,340,467.96
利润总额58,608,983.94182,682,029.58112,211,655.9460,371,612.71
净利润55,693,782.94170,471,483.39108,645,685.2257,717,302.18
其他综合收益478,719.33,112,961.339,056,049.03-2,567,649.74
综合收益总额56,172,502.24173,584,444.72117,701,734.2555,149,652.44
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计1,050,445,029.981,130,507,793.161,151,245,898.181,103,135,298.68
非流动资产合计242,665,026.86223,446,887.45255,246,429.15249,263,363.96
资产总计1,293,110,056.841,353,954,680.611,406,492,327.331,352,398,662.64
流动负债合计409,837,478.2527,999,307.02645,810,302.33709,358,274.56
非流动负债合计6,091,429.56,576,180.742,532,660.227,939,875
负债合计415,928,907.7534,575,487.76648,342,962.55717,298,149.56
归属于母公司股东权益合计877,181,149.14819,379,192.85758,149,364.78635,100,513.08
股东权益合计877,181,149.14819,379,192.85758,149,364.78635,100,513.08
负债和股东权益合计1,293,110,056.841,353,954,680.611,406,492,327.331,352,398,662.64
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计315,260,953.371,306,459,574.06604,087,050.7341,584,939.77
经营活动现金流出小计381,079,687.551,269,797,196.66572,561,373.08424,493,690.07
经营活动产生的现金流量净额-65,818,734.1836,662,377.431,525,677.62-82,908,750.3
投资活动现金流入小计352,239,100.411,610,471,723.52740,194,481.85489,019,360.3
投资活动现金流出小计202,849,621.311,657,206,965.74756,008,850.92345,491,924.13
投资活动产生的现金流量净额149,389,479.1-46,735,242.22-15,814,369.07143,527,436.17
筹资活动现金流入小计----
筹资活动现金流出小计1,242,584.644,966,541.182,333,676.72868,539.25
筹资活动产生的现金流量净额-1,242,584.64-4,966,541.18-2,333,676.72-868,539.25
汇率变动对现金及现金等价物的影响331,9332,299,138.47,311,880.58-2,177,893.94
现金及现金等价物净增加额82,660,093.28-12,740,267.620,689,512.4157,572,252.68
期末现金及现金等价物余额491,187,491.98408,527,398.7441,957,178.71478,839,918.98
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