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香农芯创(300475)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)1651017.45780620.47230266.751126769.07763451.03
营业收入(万元)1651017.45780620.47230266.751126769.07763451.03
营业总成本(万元)1600807.17754413.07224083.731088534.85745374.57
营业成本(万元)1565273.69734297.89218078.311061360.67728250.77
净利润(万元)34028.9216698.001686.9340271.2725649.77
归属于母公司的净利润(万元)36430.7715634.071409.8237766.3921677.57
营业利润(万元)43135.7617834.021064.8946963.0728067.36
利润总额(万元)43153.0017913.861066.1346972.8128080.30
少数股东损益(万元)-1257.35-788.90-353.23-229.11-104.93
基本每股收益(元)0.80(元)0.34(元)0.03(元)0.84(元)0.48(元)
稀释每股收益(元)0.80(元)0.34(元)--0.84(元)0.48(元)
非经常性损益(万元)-5637.42---4038.127313.89--
扣除非经常性损益后净利润(万元)42068.1921898.375447.9430452.5013437.09
总资产(万元)972755.00646147.78536911.09454545.76540884.84
总负债(万元)668968.92367448.74268501.74187470.28288325.26
归属于母公司股东权益合计(万元)295351.35275818.05264447.79262760.86248121.29
股东权益合计(万元)303786.08278699.04268409.34267075.48252559.58
实收资本(股本)(万元)45756.5845756.5845756.5845756.5845756.58
资本公积(万元)61148.5858946.2154991.4254991.4254990.70
未分配利润(万元)171117.97150321.27143692.61142282.79126224.52
经营活动产生的现金流量净额(万元)-41858.71-105369.46-56649.0771164.79-8908.05
经营活动现金流入小计(万元)1925482.92642421.03213327.791073951.52754500.42
经营活动现金流出小计(万元)1967341.63747790.49269976.861002786.72763408.48
投资活动产生的现金流量净额(万元)6945.527909.6375.21-5389.00-6396.73
投资活动现金流入小计(万元)12082.069624.20234.0011076.894624.56
投资活动现金流出小计(万元)5136.541714.57158.7916465.9011021.29
筹资活动产生的现金流量净额(万元)72343.9390022.4136002.60-31413.1517594.71
筹资活动现金流入小计(万元)497578.63307908.86188914.09590747.29239213.82
筹资活动现金流出小计(万元)425234.70217886.45152911.49622160.44221619.12
期末现金及现金等价物余额(万元)81341.7937625.5824613.0845123.8316672.53
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-24
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