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利扬芯片(688135)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)50308.4537569.3724420.8710534.5245243.50
营业收入(万元)50308.4537569.3724420.8710534.5245243.50
营业总成本(万元)52087.0437666.8224285.1410590.2544510.63
营业成本(万元)35048.9225633.2016220.406824.8628396.92
净利润(万元)2172.152901.322121.10629.993202.50
归属于母公司的净利润(万元)2172.082901.172120.89630.153201.67
营业利润(万元)1001.732053.291737.10366.202474.23
利润总额(万元)988.532076.501752.72374.812432.10
少数股东损益(万元)301.62155.2155.6228.6335.33
基本每股收益(元)0.11(元)0.15(元)0.11(元)0.05(元)0.23(元)
稀释每股收益(元)0.11(元)0.15(元)0.11(元)0.05(元)0.23(元)
非经常性损益(万元)1034.911416.88992.98252.341053.69
扣除非经常性损益后净利润(万元)1137.161484.291127.90377.812147.97
总资产(万元)207424.20203449.91189252.69184871.25169388.49
总负债(万元)93890.5589451.8777547.2875300.8260703.94
归属于母公司股东权益合计(万元)112321.41113012.20110819.17108711.27107854.03
股东权益合计(万元)113533.66113998.04111705.41109570.43108684.55
实收资本(股本)(万元)20012.1220012.1219926.1813724.9113724.91
资本公积(万元)68973.2868934.9067608.0373202.9072975.66
未分配利润(万元)19886.5020849.3020069.0118567.9117937.76
经营活动产生的现金流量净额(万元)19644.2712838.437546.623130.4826018.46
经营活动现金流入小计(万元)56444.2739921.1626498.9513275.5556081.90
经营活动现金流出小计(万元)36800.0027082.7218952.3310145.0630063.44
投资活动产生的现金流量净额(万元)-56218.25-40449.19-31506.19-18657.67-46156.97
投资活动现金流入小计(万元)0.981.620.41--3573.63
投资活动现金流出小计(万元)56219.2340450.8131506.6018657.6749730.60
筹资活动产生的现金流量净额(万元)24685.7423982.3213447.9612017.7228745.60
筹资活动现金流入小计(万元)47104.1138225.9523362.3815774.8542372.26
筹资活动现金流出小计(万元)22418.3714243.629914.423757.1313626.66
期末现金及现金等价物余额(万元)10355.7418624.0611738.5018728.5422240.00
最后修改日期2024-04-102023-10-312023-08-302023-04-292023-04-29
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