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微芯生物财务分析

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微芯生物(688321)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入523,710,192.86348,588,993.34241,603,895.8106,525,525.73
营业总成本719,282,373.12534,287,482.27384,048,599.6144,662,416.93
营业利润97,071,775.7114,533,476.42160,541,516.13-33,066,257.5
利润总额97,018,888.54113,917,851.32160,521,752.07-33,067,289
净利润49,187,509.0968,432,323.32116,038,712.19-35,783,904.58
其他综合收益1,068,982.281,941,210.12,382,654.95-958,990.66
综合收益总额50,256,491.3770,373,533.42118,421,367.14-36,742,895.24
微芯生物(688321)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,130,086,854.541,092,223,550.881,136,672,124.41,253,859,413.43
非流动资产合计2,073,162,574.582,062,000,289.682,024,480,854.621,755,465,103.03
资产总计3,203,249,429.123,154,223,840.563,161,152,979.023,009,324,516.46
流动负债合计390,805,456.29351,429,393.49369,501,104.12640,366,092.52
非流动负债合计1,102,548,100.881,070,862,055.61,011,671,649.71793,464,818.51
负债合计1,493,353,557.171,422,291,449.091,381,172,753.831,433,830,911.03
归属于母公司股东权益合计1,709,895,871.951,731,932,391.471,779,980,225.191,454,331,002.16
股东权益合计1,709,895,871.951,731,932,391.471,779,980,225.191,575,493,605.43
负债和股东权益合计3,203,249,429.123,154,223,840.563,161,152,979.023,009,324,516.46
微芯生物(688321)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计519,262,417.25390,534,387.87249,162,145.72116,014,752.07
经营活动现金流出小计676,536,051.6502,547,542.19370,541,841.75164,597,669.21
经营活动产生的现金流量净额-157,273,634.35-112,013,154.32-121,379,696.03-48,582,917.14
投资活动现金流入小计1,170,754,939.89750,839,196.43498,386,791.08293,077,432.2
投资活动现金流出小计1,545,760,725.331,135,517,773.31714,618,586.9301,731,816.27
投资活动产生的现金流量净额-375,005,785.44-384,678,576.88-216,231,795.82-8,654,384.07
筹资活动现金流入小计623,094,528.43544,264,528.43479,164,528.43188,917,278.43
筹资活动现金流出小计240,477,124.46205,213,458.73167,352,625.7629,421,738.64
筹资活动产生的现金流量净额382,617,403.97339,051,069.7311,811,902.67159,495,539.79
汇率变动对现金及现金等价物的影响1,083,290.991,997,965.333,449,712.09-1,053,029.4
现金及现金等价物净增加额-148,578,724.83-155,642,696.17-22,349,877.09101,205,209.18
期末现金及现金等价物余额266,689,338.56259,625,367.22392,918,186.3516,473,272.57
微芯生物688321相关数据
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