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微光股份

(002801)

  

流通市值:41.61亿  总市值:82.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.91亿元,每股收益1.27元。

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

    截至第三季度最新股东权益183882.94万元,未分配利润136322.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产218145.24万元,负债34262.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,105,384,066.31750,453,736.11355,597,204.441,409,058,103.76
营业总成本842,816,099.5568,810,845.91268,546,444.441,051,932,773.44
其他经营收益
营业利润336,550,338.6199,396,868.06101,100,747.63253,184,677.96
利润总额336,265,998.8199,184,215.99101,089,175.28253,104,443.39
净利润290,851,741.28172,409,009.6486,946,788.5220,570,432.16
每股收益
其他综合收益7,387,856.276,464,266.3325,694.496,079,770.68
综合收益总额298,239,597.55178,873,275.9487,272,482.99226,650,202.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,297,290,232.671,281,053,082.851,314,236,468.991,282,347,630.55
非流动资产:
非流动资产合计884,162,180.71880,675,169.06839,694,795.37826,817,802.58
资产总计2,181,452,413.382,161,728,251.912,153,931,264.362,109,165,433.13
流动负债:
流动负债合计330,701,739.39395,784,265.92399,510,427.71443,815,953.36
非流动负债:
非流动负债合计11,921,301.1312,342,427.2412,763,553.3510,964,679.46
负债合计342,623,040.52408,126,693.16412,273,981.06454,780,632.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,838,829,372.861,753,601,558.751,741,657,283.31,654,384,800.31
股东权益合计1,838,829,372.861,753,601,558.751,741,657,283.31,654,384,800.31
负债和股东权益合计2,181,452,413.382,161,728,251.912,153,931,264.362,109,165,433.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计961,436,896655,143,497.05313,078,758.261,172,006,762.45
经营活动现金流出小计815,622,835527,925,973.07296,368,735.17867,601,284.99
经营活动产生的现金流量净额145,814,061127,217,523.9816,710,023.09304,405,477.46
投资活动产生的现金流量:
投资活动现金流入小计279,459,265.05186,769,718.9859,573,129.09282,144,042.17
投资活动现金流出小计453,999,533.75275,383,791.93101,328,096.93410,976,129.81
投资活动产生的现金流量净额-174,540,268.7-88,614,072.95-41,754,967.84-128,832,087.64
筹资活动产生的现金流量:
筹资活动现金流入小计---100,000
筹资活动现金流出小计113,795,02579,656,517.5-68,377,194.44
筹资活动产生的现金流量净额-113,795,025-79,656,517.5--68,277,194.44
汇率变动对现金及现金等价物的影响-1,870,538.86-95,820.63447,472.215,641,197.91
现金及现金等价物净增加额-144,391,771.56-41,148,887.1-24,597,472.54112,937,393.29
期末现金及现金等价物余额473,457,226.01576,700,110.47593,251,525.03617,848,997.57
补充资料:
现金及现金等价物的净增加额--41,148,887.1-112,937,393.29
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券邰桂龙1.571.792.032025-10-30
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