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景嘉微

(300474)

  

流通市值:308.60亿  总市值:396.77亿
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)

    截至第三季度实现净利润-0.73亿元,每股收益-0.14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)

    截至第三季度最新股东权益697237.72万元,未分配利润88608.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产777487.56万元,负债80249.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入494,620,173.26193,224,146.39102,458,287.79466,342,383.04
营业总成本603,037,350.01317,043,290.95168,747,701.75696,726,603.18
其他经营收益
营业利润-111,329,904.05-119,212,066.6-67,293,518.56-226,191,218.68
利润总额-112,715,591.98-119,842,016.81-67,983,717.05-228,772,036.86
净利润-72,533,449.76-87,610,121.73-54,850,234.44-165,119,475.55
每股收益
其他综合收益-1,020,000-1,020,000--819,085.94
综合收益总额-73,553,449.76-88,630,121.73-54,850,234.44-165,938,561.49
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6,145,437,743.785,880,977,623.476,046,253,772.036,102,225,562.77
非流动资产:
非流动资产合计1,629,437,835.151,547,379,673.651,451,993,203.131,462,588,692.95
资产总计7,774,875,578.937,428,357,297.127,498,246,975.167,564,814,255.72
流动负债:
流动负债合计401,194,040.81369,086,966.1369,256,862.12410,223,135.49
非流动负债:
非流动负债合计401,304,311.31102,684,467.11107,981,300.4784,271,263.75
负债合计802,498,352.12471,771,433.21477,238,162.59494,494,399.24
所有者权益(或股东权益):
归属于母公司股东权益合计6,972,377,226.816,956,585,863.917,021,008,812.577,070,319,856.48
股东权益合计6,972,377,226.816,956,585,863.917,021,008,812.577,070,319,856.48
负债和股东权益合计7,774,875,578.937,428,357,297.127,498,246,975.167,564,814,255.72
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477,712,901.23379,261,756.8135,219,127.13877,460,803.3
经营活动现金流出小计622,927,535.43436,205,084.75177,443,457.49815,288,796.78
经营活动产生的现金流量净额-145,214,634.2-56,943,327.95-42,224,330.3662,172,006.52
投资活动产生的现金流量:
投资活动现金流入小计50,112,324.5150,105,732.39-22,184,330.97
投资活动现金流出小计426,530,135.11337,436,846313,512,531570,156,969.45
投资活动产生的现金流量净额-376,417,810.6-287,331,113.61-313,512,531-547,972,638.48
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000--3,876,761,257.96
筹资活动现金流出小计82,445,112.3382,057,677.59548,771.17216,979,468.41
筹资活动产生的现金流量净额217,554,887.67-82,057,677.59-548,771.173,659,781,789.55
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-304,077,557.13-426,332,119.15-356,285,632.533,173,981,157.59
期末现金及现金等价物余额3,951,679,667.153,829,425,105.133,899,471,591.754,255,757,224.28
补充资料:
现金及现金等价物的净增加额--426,332,119.15-3,173,981,157.59
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,余庚宗,宗建树,王泽罡0.080.240.452025-11-16
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