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利扬芯片(688135)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36003.7823075.4611694.4750308.4537569.37
营业收入(万元)36003.7823075.4611694.4750308.4537569.37
营业总成本(万元)40708.2426190.6912966.3452087.0437666.82
营业成本(万元)27180.6417421.198614.5135048.9225633.20
净利润(万元)-1219.87-844.4133.852172.152901.32
归属于母公司的净利润(万元)-1219.86-844.4233.852172.082901.17
营业利润(万元)-2392.58-1631.17-187.931001.732053.29
利润总额(万元)-2402.25-1637.43-187.89988.532076.50
少数股东损益(万元)201.03115.2848.78301.62155.21
基本每股收益(元)-0.06(元)-0.04(元)0.00(元)0.11(元)0.15(元)
稀释每股收益(元)-0.05(元)-0.04(元)0.00(元)0.11(元)0.15(元)
非经常性损益(万元)------1034.911416.88
扣除非经常性损益后净利润(万元)-1200.70-798.35123.681137.161484.29
总资产(万元)270257.17221149.64216564.21207424.20203449.91
总负债(万元)151986.81109858.82102805.5693890.5589451.87
归属于母公司股东权益合计(万元)116857.09109963.30112497.62112321.41113012.20
股东权益合计(万元)118270.36111290.82113758.65113533.66113998.04
实收资本(股本)(万元)20030.9120030.9120012.1220012.1220012.12
资本公积(万元)69499.3269443.8869115.6468973.2868934.90
未分配利润(万元)16663.5517038.9919920.3519886.5020849.30
经营活动产生的现金流量净额(万元)14776.0011124.095558.9419644.2712838.43
经营活动现金流入小计(万元)44180.1629396.3816911.1256444.2739921.16
经营活动现金流出小计(万元)29404.1618272.3011352.1836800.0027082.72
投资活动产生的现金流量净额(万元)-47273.41-22130.76-13017.68-56218.25-40449.19
投资活动现金流入小计(万元)6721.521206.91400.700.981.62
投资活动现金流出小计(万元)53994.9423337.6713418.3856219.2340450.81
筹资活动产生的现金流量净额(万元)62529.939595.326638.3524685.7423982.32
筹资活动现金流入小计(万元)86019.3826728.2612483.0947104.1138225.95
筹资活动现金流出小计(万元)23489.4517132.945844.7522418.3714243.62
期末现金及现金等价物余额(万元)40388.178957.189545.1310355.7418624.06
最后修改日期2024-10-312024-08-282024-04-292024-04-102023-10-31
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