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极米科技

(688696)

  

流通市值:65.26亿  总市值:65.26亿
流通股本:7000.00万   总股本:7000.00万

极米科技(688696)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1.20亿元,每股收益1.72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312000.72万元,未分配利润94936.42万元。

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558221.65万元,负债246220.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,556,563,980.752,421,783,807.771,626,771,591.56883,693,767.84
营业总成本3,616,840,425.512,479,474,935.371,650,312,121.52852,696,386.1
营业利润32,547,143.144,795,288.4548,437,680.2462,339,299.58
利润总额30,233,123.843,374,644.2648,877,947.3262,169,068.57
净利润119,807,952.6885,680,601.8992,388,380.0451,993,167.23
其他综合收益5,549,345.285,095,708.125,854,863.85-1,776,542.21
综合收益总额125,357,297.9690,776,310.0198,243,243.8950,216,625.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,162,918,686.054,049,964,769.73,935,817,137.374,159,494,621.73
非流动资产合计1,419,297,783.961,387,750,553.141,387,410,875.291,377,705,023.77
资产总计5,582,216,470.015,437,715,322.845,323,228,012.665,537,199,645.5
流动负债合计1,316,060,230.131,144,937,891.611,039,212,636.631,168,761,631.46
非流动负债合计1,146,149,068.461,154,221,850.571,157,594,611.411,159,748,367.82
负债合计2,462,209,298.592,299,159,742.182,196,807,248.042,328,509,999.28
归属于母公司股东权益合计3,116,559,453.983,134,897,930.423,122,616,491.473,204,747,064.68
股东权益合计3,120,007,171.423,138,555,580.663,126,420,764.623,208,689,646.22
负债和股东权益合计5,582,216,470.015,437,715,322.845,323,228,012.665,537,199,645.5
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4,565,750,712.813,160,290,404.092,216,942,909.661,239,583,689.15
经营活动现金流出小计4,187,481,837.583,131,831,852.22,160,307,695.341,157,835,869.84
经营活动产生的现金流量净额378,268,875.2328,458,551.8956,635,214.3281,747,819.31
投资活动现金流入小计2,387,466,579.671,907,659,478.391,207,025,516.8725,902,389.11
投资活动现金流出小计2,161,995,330.371,822,423,965.241,307,535,139.45708,492,544.97
投资活动产生的现金流量净额225,471,249.385,235,513.15-100,509,622.6517,409,844.14
筹资活动现金流入小计519,187,998.16521,365,278.1295,045,303.34252,477,699.14
筹资活动现金流出小计399,061,064.9330,650,465.73151,627,231.551,514,870.78
筹资活动产生的现金流量净额120,126,933.26190,714,812.37143,418,071.79250,962,828.36
汇率变动对现金及现金等价物的影响-1,371,924.93-1,280,620-290,760.8-1,097,922.86
现金及现金等价物净增加额722,495,132.86303,128,257.4199,252,902.66349,022,568.95
期末现金及现金等价物余额2,136,167,151.561,716,800,276.111,512,924,921.361,762,694,587.65
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券孙珊,管泉森,莫云皓3.707.208.002024-04-26
招商证券史晋星,彭子豪1.772.873.942024-03-01
招商证券史晋星,彭子豪,闫哲坤2.873.94--2024-03-01
国泰君安陈筱,蔡雯娟1.773.294.592024-02-25
中金公司何伟,褚君1.774.695.732024-02-25
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