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秋田微

(300939)

  

流通市值:85.20亿  总市值:85.20亿
流通股本:1.20亿   总股本:1.20亿

秋田微(300939)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0.14亿元,每股收益0.12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145865.19万元,未分配利润48303.01万元。

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187499.32万元,负债41634.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,905,996.561,291,788,131.67974,845,499.15630,570,129.07
营业总成本273,073,628.151,211,949,173.39903,828,417.32577,590,755.74
其他经营收益
营业利润14,416,589.1483,078,421.2368,705,560.3156,384,835.12
利润总额14,405,962.883,034,532.3568,744,252.9756,404,542.28
净利润14,455,955.6482,506,676.3266,231,789.5453,240,756.88
每股收益
其他综合收益-2,876,052.09939,812.99622,704.23360,919.22
综合收益总额11,579,903.5583,446,489.3166,854,493.7753,601,676.1
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1,420,433,183.911,487,651,159.041,443,620,252.871,418,697,453.42
非流动资产:
非流动资产合计454,560,032.89436,212,544.64336,516,461.16306,794,392.72
资产总计1,874,993,216.81,923,863,703.681,780,136,714.031,725,491,846.14
流动负债:
流动负债合计401,366,501.98464,359,917.88370,944,819.86330,177,829.77
非流动负债:
非流动负债合计14,974,862.6515,878,792.2710,047,182.7510,571,107.65
负债合计416,341,364.63480,238,710.15380,992,002.61340,748,937.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,447,151,499.191,432,110,174.091,387,939,701.521,374,053,847.36
股东权益合计1,458,651,852.171,443,624,993.531,399,144,711.421,384,742,908.72
负债和股东权益合计1,874,993,216.81,923,863,703.681,780,136,714.031,725,491,846.14
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229,964,393.22974,649,805.88744,573,329.33471,398,922.56
经营活动现金流出小计229,664,227.52887,817,946.27682,909,123.43433,259,022.25
经营活动产生的现金流量净额300,165.786,831,859.6161,664,205.938,139,900.31
投资活动产生的现金流量:
投资活动现金流入小计373,713,840.311,626,293,331.081,014,074,923.32842,307,482.6
投资活动现金流出小计356,307,240.941,655,439,982.081,005,505,592.93694,637,212.31
投资活动产生的现金流量净额17,406,599.37-29,146,6518,569,330.39147,670,270.29
筹资活动产生的现金流量:
筹资活动现金流入小计-76,038,910.3347,038,910.33-
筹资活动现金流出小计604,65255,815,618.7554,476,095.5652,859,478.64
筹资活动产生的现金流量净额-604,65220,223,291.58-7,437,185.23-52,859,478.64
汇率变动对现金及现金等价物的影响-2,606,536.51-3,941,090.02-1,325,451.03-431,456.83
现金及现金等价物净增加额14,495,576.5673,967,410.1761,470,900.03132,519,235.13
期末现金及现金等价物余额277,937,070.88263,441,494.32250,944,984.18321,993,319.28
补充资料:
现金及现金等价物的净增加额-73,967,410.17-132,519,235.13
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