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赛微电子

(300456)

  

流通市值:98.70亿  总市值:121.77亿
流通股本:5.93亿   总股本:7.32亿

赛微电子(300456)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-0.20亿元,每股收益0.00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548741.49万元,未分配利润25671.62万元。

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734580.83万元,负债185839.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,012,302.741,204,715,636.91825,225,215.6551,351,055.19
营业总成本325,657,480.751,432,317,582.43986,792,838.94633,564,766.58
营业利润-27,451,534.47-254,276,329.43-171,604,666.28-71,531,759.51
利润总额-27,451,534.47-254,264,564.41-171,610,646.98-71,534,758.4
净利润-20,125,347.26-255,255,953.51-176,871,114.84-74,279,385.85
其他综合收益118,376,497.19-67,636,505.78-15,144,869.98-55,307,755.71
综合收益总额98,251,149.93-322,892,459.29-192,015,984.82-129,587,141.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,055,270,590.541,882,814,660.762,009,220,029.322,056,576,248.08
非流动资产合计5,290,537,732.035,128,523,113.495,209,474,689.465,138,538,186.42
资产总计7,345,808,322.577,011,337,774.257,218,694,718.787,195,114,434.5
流动负债合计614,510,246.73605,402,274.17771,582,736.82753,026,548.89
非流动负债合计1,243,883,138.281,016,771,712.45927,071,719.86859,618,780.25
负债合计1,858,393,385.011,622,173,986.621,698,654,456.681,612,645,329.14
归属于母公司股东权益合计5,044,615,592.284,923,596,975.335,028,312,725.65,063,251,977.8
股东权益合计5,487,414,937.565,389,163,787.635,520,040,262.15,582,469,105.36
负债和股东权益合计7,345,808,322.577,011,337,774.257,218,694,718.787,195,114,434.5
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369,011,575.651,588,055,611.061,089,954,615.73729,186,963.44
经营活动现金流出小计275,120,922.781,232,461,098.29908,765,035.59587,773,941.09
经营活动产生的现金流量净额93,890,652.87355,594,512.77181,189,580.14141,413,022.35
投资活动现金流入小计12,742,595.2317,249,506.136,540,208.372,790,255.82
投资活动现金流出小计119,200,376.76611,420,297.35519,953,198.21347,164,763.98
投资活动产生的现金流量净额-106,457,781.53-594,170,791.22-513,412,989.84-344,374,508.16
筹资活动现金流入小计261,138,615.74392,325,077.56289,408,490.88159,764,977.39
筹资活动现金流出小计39,490,114.62466,041,395.22178,081,429.32119,308,120.09
筹资活动产生的现金流量净额221,648,501.12-73,716,317.66111,327,061.5640,456,857.3
汇率变动对现金及现金等价物的影响25,764,577.18-17,903,668.47-5,870,230.26-11,137,515.26
现金及现金等价物净增加额234,845,949.64-330,196,264.58-226,766,578.4-173,642,143.77
期末现金及现金等价物余额850,298,868.36615,452,918.72718,882,604.9772,007,039.53
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧0.190.380.652025-05-19
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