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东微半导(688261)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)68051.8041953.4417310.8597285.0376997.03
营业收入(万元)68051.8041953.4417310.8597285.0376997.03
营业总成本(万元)65371.1441875.4417179.7883666.7663707.16
营业成本(万元)57482.8836139.1515151.5175170.2657987.23
净利润(万元)3063.401694.38429.4114003.1213165.62
归属于母公司的净利润(万元)3063.801694.14429.4114002.5013164.48
营业利润(万元)2599.571215.48179.3115024.2514394.65
利润总额(万元)2614.991230.90182.4515024.2514394.65
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.18(元)0.05(元)1.48(元)1.07(元)
稀释每股收益(元)0.25(元)0.18(元)0.05(元)1.48(元)1.07(元)
非经常性损益(万元)--1527.87--2060.98--
扣除非经常性损益后净利润(万元)429.60166.2730.9111941.5111841.59
总资产(万元)303915.78306198.22297985.07301176.35301010.89
总负债(万元)14902.0818144.3111846.7014962.2614340.96
归属于母公司股东权益合计(万元)289013.70288053.91286138.37286214.10286669.93
股东权益合计(万元)289013.70288053.91286138.37286214.10286669.93
实收资本(股本)(万元)12253.149432.699432.699432.699432.69
资本公积(万元)231496.04234316.58231590.91231591.02231591.29
未分配利润(万元)42836.4241773.2242189.0041759.5942269.10
经营活动产生的现金流量净额(万元)-772.04-2436.81-1383.087054.727426.13
经营活动现金流入小计(万元)62673.4338871.6220038.70112773.6788273.65
经营活动现金流出小计(万元)63445.4841308.4221421.77105718.9580847.51
投资活动产生的现金流量净额(万元)-117072.53-89946.25-56979.27-3782.75-36782.81
投资活动现金流入小计(万元)355098.72238742.3149133.38179231.5697979.11
投资活动现金流出小计(万元)472171.25328688.56106112.65183014.32134761.92
筹资活动产生的现金流量净额(万元)-6314.51-1042.63-550.55-8618.59-7284.44
筹资活动现金流入小计(万元)------3000.003000.00
筹资活动现金流出小计(万元)6314.511042.63550.5511618.5910284.44
期末现金及现金等价物余额(万元)100806.35131643.76166154.16225067.05193770.98
最后修改日期2024-10-302024-08-302024-04-292024-04-272024-10-30
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