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微光股份

(002801)

  

流通市值:37.18亿  总市值:73.73亿
流通股本:1.16亿   总股本:2.30亿

微光股份(002801)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.38亿元,每股收益0.60元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益204193.92万元,未分配利润157493.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产244153.29万元,负债39959.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入347,184,800.651,474,945,245.851,105,384,066.31750,453,736.11
营业总成本293,913,799.391,156,520,893.18842,816,099.5568,810,845.91
其他经营收益
营业利润161,191,728.54421,904,848.41336,550,338.6199,396,868.06
利润总额161,186,531.57421,439,620.28336,265,998.8199,184,215.99
净利润138,141,063.58364,418,964.49290,851,741.28172,409,009.64
每股收益
其他综合收益-10,204,217.428,993,571.147,387,856.276,464,266.3
综合收益总额127,936,846.16373,412,535.63298,239,597.55178,873,275.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,541,659,924.441,392,064,604.711,297,290,232.671,281,053,082.85
非流动资产:
非流动资产合计899,872,987.07898,799,984.16884,162,180.71880,675,169.06
资产总计2,441,532,911.512,290,864,588.872,181,452,413.382,161,728,251.91
流动负债:
流动负债合计388,514,705.5365,362,102.91330,701,739.39395,784,265.92
非流动负债:
非流动负债合计11,079,048.9111,500,175.0211,921,301.1312,342,427.24
负债合计399,593,754.41376,862,277.93342,623,040.52408,126,693.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,041,939,157.11,914,002,310.941,838,829,372.861,753,601,558.75
股东权益合计2,041,939,157.11,914,002,310.941,838,829,372.861,753,601,558.75
负债和股东权益合计2,441,532,911.512,290,864,588.872,181,452,413.382,161,728,251.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计277,960,997.631,271,312,785.44961,436,896655,143,497.05
经营活动现金流出小计293,006,147.341,037,236,569.67815,622,835527,925,973.07
经营活动产生的现金流量净额-15,045,149.71234,076,215.77145,814,061127,217,523.98
投资活动产生的现金流量:
投资活动现金流入小计425,930,251.78441,459,184.81279,459,265.05186,769,718.98
投资活动现金流出小计203,247,225.85619,150,377.9453,999,533.75275,383,791.93
投资活动产生的现金流量净额222,683,025.93-177,691,193.09-174,540,268.7-88,614,072.95
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-113,795,025113,795,02579,656,517.5
筹资活动产生的现金流量净额--113,795,025-113,795,025-79,656,517.5
汇率变动对现金及现金等价物的影响-6,563,943.02-6,047,358.35-1,870,538.86-95,820.63
现金及现金等价物净增加额201,073,933.2-63,457,360.67-144,391,771.56-41,148,887.1
期末现金及现金等价物余额755,465,570.1554,391,636.9473,457,226.01576,700,110.47
补充资料:
现金及现金等价物的净增加额--63,457,360.67--41,148,887.1
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