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赛微电子

(300456)

  

流通市值:312.76亿  总市值:383.31亿
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2026年第一季度实现净利润-0.62亿元,每股收益-0.07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689799.91万元,未分配利润165513.21万元。

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876724.78万元,负债186924.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,542,482.24824,105,934.18681,915,619.96570,095,783.13
营业总成本203,452,473.341,564,546,426.371,295,910,449.94672,554,460.29
其他经营收益
营业利润-87,459,005.941,380,178,164.871,508,470,715.05-70,310,965.29
利润总额-87,621,947.641,380,105,687.731,508,416,439.61-70,310,995.19
净利润-62,020,554.131,388,434,832.631,514,419,926.65-28,887,546.28
每股收益
其他综合收益-61,399,884.37172,304,744.81138,872,923.22171,611,394.52
综合收益总额-123,420,438.51,560,739,577.441,653,292,849.87142,723,848.24
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2,956,148,412.393,206,766,840.013,273,808,223.412,297,784,414.94
非流动资产:
非流动资产合计5,811,099,356.135,732,655,588.395,645,340,006.195,264,728,689.09
资产总计8,767,247,768.528,939,422,428.48,919,148,229.67,562,513,104.03
流动负债:
流动负债合计827,642,449829,381,292.37698,336,491.97848,603,008.44
非流动负债:
非流动负债合计1,041,606,232.031,088,721,610.041,107,036,343.781,182,022,459.72
负债合计1,869,248,681.031,918,102,902.411,805,372,835.752,030,625,468.16
所有者权益(或股东权益):
归属于母公司股东权益合计6,623,887,552.116,734,386,456.426,803,314,903.295,094,558,036.49
股东权益合计6,897,999,087.497,021,319,525.997,113,775,393.855,531,887,635.87
负债和股东权益合计8,767,247,768.528,939,422,428.48,919,148,229.67,562,513,104.03
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121,035,757.091,053,905,993.89917,179,116.93749,329,936.52
经营活动现金流出小计271,364,802.881,067,812,753.97895,748,089.56583,527,382.93
经营活动产生的现金流量净额-150,329,045.79-13,906,760.0821,431,027.37165,802,553.59
投资活动产生的现金流量:
投资活动现金流入小计3,882,527.51,716,063,068.721,715,953,057.6212,742,595.23
投资活动现金流出小计117,470,804.13695,182,180.03587,305,617.72193,786,170.15
投资活动产生的现金流量净额-113,588,276.631,020,880,888.691,128,647,439.9-181,043,574.92
筹资活动产生的现金流量:
筹资活动现金流入小计71,165,804.671,167,639,598.5938,408,265.97544,028,615.74
筹资活动现金流出小计50,500,819.39548,732,484.43431,203,987.86164,741,764.45
筹资活动产生的现金流量净额20,664,985.28618,907,114.07507,204,278.11379,286,851.29
汇率变动对现金及现金等价物的影响-26,133,037.123,034,712.78-994,101.740,185,313.08
现金及现金等价物净增加额-269,385,374.261,628,915,955.461,656,288,643.68404,231,143.04
期末现金及现金等价物余额1,974,983,499.922,244,368,874.182,271,741,562.41,019,684,061.76
补充资料:
现金及现金等价物的净增加额-1,628,915,955.46-404,231,143.04
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