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微光股份

(002801)

  

流通市值:36.26亿  总市值:71.90亿
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2025年第一季度实现净利润0.87亿元,每股收益0.38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2025年第一季度最新股东权益174165.73万元,未分配利润127311.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产215393.13万元,负债41227.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入355,597,204.441,409,058,103.761,018,612,074.75682,255,676.14
营业总成本268,546,444.441,051,932,773.44760,015,183.49502,714,008.86
营业利润101,100,747.63253,184,677.96267,077,523.99177,600,659.71
利润总额101,089,175.28253,104,443.39267,391,973.58177,889,869.82
净利润86,946,788.5220,570,432.16232,143,668.8154,878,388.67
其他综合收益325,694.496,079,770.688,745,797.44-6,813,991.83
综合收益总额87,272,482.99226,650,202.84240,889,466.24148,064,396.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,314,236,468.991,282,347,630.551,258,605,188.441,192,864,407.87
非流动资产合计839,694,795.37826,817,802.58773,851,213.61724,006,351.74
资产总计2,153,931,264.362,109,165,433.132,032,456,402.051,916,870,759.61
流动负债合计399,510,427.71443,815,953.36352,474,282.77329,320,333.62
非流动负债合计12,763,553.3510,964,679.4611,358,055.5711,751,431.68
负债合计412,273,981.06454,780,632.82363,832,338.34341,071,765.3
归属于母公司股东权益合计1,741,657,283.31,654,384,800.311,668,624,063.711,575,798,994.31
股东权益合计1,741,657,283.31,654,384,800.311,668,624,063.711,575,798,994.31
负债和股东权益合计2,153,931,264.362,109,165,433.132,032,456,402.051,916,870,759.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计313,078,758.261,172,006,762.45869,241,404.39530,012,663
经营活动现金流出小计296,368,735.17867,601,284.99641,634,449.88420,788,293.91
经营活动产生的现金流量净额16,710,023.09304,405,477.46227,606,954.51109,224,369.09
投资活动现金流入小计59,573,129.09282,144,042.17148,399,233.45108,680,226.86
投资活动现金流出小计101,328,096.93410,976,129.81253,571,074.71181,995,541.73
投资活动产生的现金流量净额-41,754,967.84-128,832,087.64-105,171,841.26-73,315,314.87
筹资活动现金流入小计-100,000--
筹资活动现金流出小计-68,377,194.4468,277,01568,277,015
筹资活动产生的现金流量净额--68,277,194.44-68,277,015-68,277,015
汇率变动对现金及现金等价物的影响447,472.215,641,197.91-3,579,457.082,156,250.36
现金及现金等价物净增加额-24,597,472.54112,937,393.2950,578,641.17-30,211,710.42
期末现金及现金等价物余额593,251,525.03617,848,997.57555,490,245.45474,699,893.86
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券董瑞斌,郑晓刚1.461.782.032025-03-29
浙商证券邱世梁,黄华栋1.612.022.282025-03-28
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