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中巨芯-U(688549)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)74900.9947056.9623364.6689401.5964868.75
营业收入(万元)74900.9947056.9623364.6689401.5964868.75
营业总成本(万元)74658.4444829.6322980.8590281.0763695.07
营业成本(万元)64350.3540295.5519949.2671567.9852050.69
净利润(万元)2973.482296.69758.301369.592823.45
归属于母公司的净利润(万元)2973.482296.69758.301369.592823.45
营业利润(万元)3543.892718.26989.152052.183743.31
利润总额(万元)3596.682754.721015.921942.063671.61
少数股东损益(万元)98.28138.56112.3484.7363.24
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)1374.48--356.692326.422107.18
扣除非经常性损益后净利润(万元)1599.011248.42401.61-956.83716.27
总资产(万元)397993.95390874.29396430.37396105.12409459.28
总负债(万元)84694.4478295.2983867.7084937.6197179.47
归属于母公司股东权益合计(万元)305086.14304325.35304335.23303052.42304186.21
股东权益合计(万元)313299.51312579.00312562.67311167.52312279.82
实收资本(股本)(万元)147727.60147727.60147727.60147727.60147727.60
资本公积(万元)150461.27150461.27150597.50150188.79149780.08
未分配利润(万元)5172.554495.764434.643676.345790.04
经营活动产生的现金流量净额(万元)5413.224129.791356.6310101.9311053.56
经营活动现金流入小计(万元)87886.9461862.1328039.85109939.8582497.11
经营活动现金流出小计(万元)82473.7257732.3426683.2299837.9271443.55
投资活动产生的现金流量净额(万元)35718.03-13014.14-19426.52-147699.85-122671.21
投资活动现金流入小计(万元)122775.6611041.854641.8312703.1614965.90
投资活动现金流出小计(万元)87057.6324055.9924068.35160403.01137637.10
筹资活动产生的现金流量净额(万元)2324.813583.585332.96165070.67175088.61
筹资活动现金流入小计(万元)12249.0011421.967800.00199994.86200011.21
筹资活动现金流出小计(万元)9924.197838.372467.0434924.1824922.60
期末现金及现金等价物余额(万元)84931.4036143.5028733.0941397.9677396.53
最后修改日期2024-10-242024-08-212024-04-252024-03-282023-10-31
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