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明微电子

(688699)

  

流通市值:36.73亿  总市值:36.73亿
流通股本:1.10亿   总股本:1.10亿

明微电子(688699)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)

    截至第三季度实现净利润0.06亿元,每股收益0.05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)

    截至第三季度最新股东权益123610.34万元,未分配利润58870.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148561.94万元,负债24951.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入442,848,864.93290,591,923.56125,188,118.31645,505,643.98
营业总成本444,553,921.6288,393,294.94127,262,247.73676,733,283.02
营业利润3,740,475.816,234,939.31,035,380.74-102,773,412.25
利润总额3,610,632.516,143,795.18990,866.93-102,860,851.1
净利润5,552,498.396,843,113.031,155,098.72-86,562,507.86
其他综合收益-113,706.84164,413.7516,959.75326,692.09
综合收益总额5,438,791.557,007,526.781,172,058.47-86,235,815.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计922,101,764886,891,339.391,115,052,893.31,076,643,673.74
非流动资产合计563,517,596574,519,504.3434,256,492.16500,139,570.71
资产总计1,485,619,3601,461,410,843.691,549,309,385.461,576,783,244.45
流动负债合计200,237,696.71169,609,662.97180,631,244.36217,120,737.21
非流动负债合计49,278,222.1853,297,644.0950,025,315.8529,179,883.96
负债合计249,515,918.89222,907,307.06230,656,560.21246,300,621.17
归属于母公司股东权益合计1,236,103,441.111,238,503,536.631,318,652,825.251,330,482,623.28
股东权益合计1,236,103,441.111,238,503,536.631,318,652,825.251,330,482,623.28
负债和股东权益合计1,485,619,3601,461,410,843.691,549,309,385.461,576,783,244.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计197,570,260.26176,666,073.5261,880,517.82617,126,213.72
经营活动现金流出小计277,887,044.77233,061,667.6476,935,348.13363,607,430.02
经营活动产生的现金流量净额-80,316,784.51-56,395,594.12-15,054,830.31253,518,783.7
投资活动现金流入小计790,797,146.54704,930,653.49177,893,859.86484,295,188.66
投资活动现金流出小计782,514,585.77616,556,436.62142,768,749.521,011,159,186.59
投资活动产生的现金流量净额8,282,560.7788,374,216.8735,125,110.34-526,863,997.93
筹资活动现金流入小计44,083,491.16--40,230,637.76
筹资活动现金流出小计106,898,406.42103,886,006.3115,762,024.48117,110,415.21
筹资活动产生的现金流量净额-62,814,915.26-103,886,006.31-15,762,024.48-76,879,777.45
汇率变动对现金及现金等价物的影响-635,572.5-481,441.476,583.65123,296.05
现金及现金等价物净增加额-135,484,711.5-72,388,824.964,384,839.2-350,101,695.63
期末现金及现金等价物余额40,138,256.26103,234,142.8180,007,806.96175,622,967.76
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