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赛微电子

(300456)

  

流通市值:153.42亿  总市值:188.03亿
流通股本:5.97亿   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年半年度实现净利润-0.29亿元,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年半年度最新股东权益553188.76万元,未分配利润25342.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产756251.31万元,负债203062.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入570,095,783.13264,012,302.741,204,715,636.91825,225,215.6
营业总成本672,554,460.29325,657,480.751,432,317,582.43986,792,838.94
其他经营收益
营业利润-70,310,965.29-27,451,534.47-254,276,329.43-171,604,666.28
利润总额-70,310,995.19-27,451,534.47-254,264,564.41-171,610,646.98
净利润-28,887,546.28-20,125,347.26-255,255,953.51-176,871,114.84
每股收益
其他综合收益171,611,394.52118,376,497.19-67,636,505.78-15,144,869.98
综合收益总额142,723,848.2498,251,149.93-322,892,459.29-192,015,984.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,297,784,414.942,055,270,590.541,882,814,660.762,009,220,029.32
非流动资产:
非流动资产合计5,264,728,689.095,290,537,732.035,128,523,113.495,209,474,689.46
资产总计7,562,513,104.037,345,808,322.577,011,337,774.257,218,694,718.78
流动负债:
流动负债合计848,603,008.44614,510,246.73605,402,274.17771,582,736.82
非流动负债:
非流动负债合计1,182,022,459.721,243,883,138.281,016,771,712.45927,071,719.86
负债合计2,030,625,468.161,858,393,385.011,622,173,986.621,698,654,456.68
所有者权益(或股东权益):
归属于母公司股东权益合计5,094,558,036.495,044,615,592.284,923,596,975.335,028,312,725.6
股东权益合计5,531,887,635.875,487,414,937.565,389,163,787.635,520,040,262.1
负债和股东权益合计7,562,513,104.037,345,808,322.577,011,337,774.257,218,694,718.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计749,329,936.52369,011,575.651,588,055,611.061,089,954,615.73
经营活动现金流出小计583,527,382.93275,120,922.781,232,461,098.29908,765,035.59
经营活动产生的现金流量净额165,802,553.5993,890,652.87355,594,512.77181,189,580.14
投资活动产生的现金流量:
投资活动现金流入小计12,742,595.2312,742,595.2317,249,506.136,540,208.37
投资活动现金流出小计193,786,170.15119,200,376.76611,420,297.35519,953,198.21
投资活动产生的现金流量净额-181,043,574.92-106,457,781.53-594,170,791.22-513,412,989.84
筹资活动产生的现金流量:
筹资活动现金流入小计544,028,615.74261,138,615.74392,325,077.56289,408,490.88
筹资活动现金流出小计164,741,764.4539,490,114.62466,041,395.22178,081,429.32
筹资活动产生的现金流量净额379,286,851.29221,648,501.12-73,716,317.66111,327,061.56
汇率变动对现金及现金等价物的影响40,185,313.0825,764,577.18-17,903,668.47-5,870,230.26
现金及现金等价物净增加额404,231,143.04234,845,949.64-330,196,264.58-226,766,578.4
期末现金及现金等价物余额1,019,684,061.76850,298,868.36615,452,918.72718,882,604.9
补充资料:
现金及现金等价物的净增加额404,231,143.04--330,196,264.58-
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