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景嘉微

(300474)

  

流通市值:266.61亿  总市值:342.79亿
流通股本:4.06亿   总股本:5.23亿

景嘉微(300474)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.96亿元,每股收益-0.11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705339.46万元,未分配利润73791.09万元。

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799127.37万元,负债93787.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,144,537.75720,064,627.8494,620,173.26193,224,146.39
营业总成本205,681,351.16978,444,962.93603,037,350.01317,043,290.95
其他经营收益
营业利润-116,308,547.02-294,612,995.55-111,329,904.05-119,212,066.6
利润总额-117,515,227.4-296,452,306.46-112,715,591.98-119,842,016.81
净利润-95,625,740.81-226,598,601.84-72,533,449.76-87,610,121.73
每股收益
其他综合收益--1,020,000-1,020,000-1,020,000
综合收益总额-95,625,740.81-227,618,601.84-73,553,449.76-88,630,121.73
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5,864,811,623.286,079,714,822.466,145,437,743.785,880,977,623.47
非流动资产:
非流动资产合计2,126,462,091.452,014,721,046.071,629,437,835.151,547,379,673.65
资产总计7,991,273,714.738,094,435,868.537,774,875,578.937,428,357,297.12
流动负债:
流动负债合计511,148,933.89511,866,376.23401,194,040.81369,086,966.1
非流动负债:
非流动负债合计426,730,185.86433,603,059.55401,304,311.31102,684,467.11
负债合计937,879,119.75945,469,435.78802,498,352.12471,771,433.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,822,331,848.136,878,365,249.136,972,377,226.816,956,585,863.91
股东权益合计7,053,394,594.987,148,966,432.756,972,377,226.816,956,585,863.91
负债和股东权益合计7,991,273,714.738,094,435,868.537,774,875,578.937,428,357,297.12
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159,554,522.26912,137,252.99477,712,901.23379,261,756.8
经营活动现金流出小计282,776,044.86963,118,585.48622,927,535.43436,205,084.75
经营活动产生的现金流量净额-123,221,522.6-50,981,332.49-145,214,634.2-56,943,327.95
投资活动产生的现金流量:
投资活动现金流入小计360,492,278.14595,241,517.150,112,324.5150,105,732.39
投资活动现金流出小计674,384,818.831,485,892,941.57426,530,135.11337,436,846
投资活动产生的现金流量净额-313,892,540.69-890,651,424.47-376,417,810.6-287,331,113.61
筹资活动产生的现金流量:
筹资活动现金流入小计-320,000,000300,000,000-
筹资活动现金流出小计5,532,331.2589,828,672.6282,445,112.3382,057,677.59
筹资活动产生的现金流量净额-5,532,331.25230,171,327.38217,554,887.67-82,057,677.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-442,646,394.54-711,461,429.58-304,077,557.13-426,332,119.15
期末现金及现金等价物余额3,101,649,400.163,544,295,794.73,951,679,667.153,829,425,105.13
补充资料:
现金及现金等价物的净增加额--711,461,429.58--426,332,119.15
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.070.130.292026-05-09
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