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秋田微

(300939)

  

流通市值:42.86亿  总市值:42.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.54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139914.47万元,未分配利润45259.46万元。

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178013.67万元,负债38099.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入974,845,499.15630,570,129.07267,727,834.161,084,665,482.45
营业总成本903,828,417.32577,590,755.74249,085,320.55995,505,544.91
其他经营收益
营业利润68,705,560.3156,384,835.1221,556,591.797,598,035.67
利润总额68,744,252.9756,404,542.2821,574,169.8297,456,835.98
净利润66,231,789.5453,240,756.8819,956,341.0992,769,468.3
每股收益
其他综合收益622,704.23360,919.22612.85564,628.71
综合收益总额66,854,493.7753,601,676.119,956,953.9493,334,097.01
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1,443,620,252.871,418,697,453.421,398,806,981.21,370,794,587.29
非流动资产:
非流动资产合计336,516,461.16306,794,392.72289,162,413.62280,349,803.63
资产总计1,780,136,714.031,725,491,846.141,687,969,394.821,651,144,390.92
流动负债:
流动负债合计370,944,819.86330,177,829.77280,556,087.64263,017,503.2
非流动负债:
非流动负债合计10,047,182.7510,571,107.658,885,513.429,556,047.9
负债合计380,992,002.61340,748,937.42289,441,601.06272,573,551.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,387,939,701.521,374,053,847.361,389,350,776.721,369,865,874.36
股东权益合计1,399,144,711.421,384,742,908.721,398,527,793.761,378,570,839.82
负债和股东权益合计1,780,136,714.031,725,491,846.141,687,969,394.821,651,144,390.92
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744,573,329.33471,398,922.56217,737,274.37869,818,430.94
经营活动现金流出小计682,909,123.43433,259,022.25199,936,332.94761,128,515.47
经营活动产生的现金流量净额61,664,205.938,139,900.3117,800,941.43108,689,915.47
投资活动产生的现金流量:
投资活动现金流入小计1,014,074,923.32842,307,482.6295,237,535.782,332,457,390.14
投资活动现金流出小计1,005,505,592.93694,637,212.31167,569,716.642,216,671,381.75
投资活动产生的现金流量净额8,569,330.39147,670,270.29127,667,819.14115,786,008.39
筹资活动产生的现金流量:
筹资活动现金流入小计47,038,910.33--0
筹资活动现金流出小计54,476,095.5652,859,478.642,726,934.6130,679,203.68
筹资活动产生的现金流量净额-7,437,185.23-52,859,478.64-2,726,934.6-130,679,203.68
汇率变动对现金及现金等价物的影响-1,325,451.03-431,456.839,562.182,951,285.08
现金及现金等价物净增加额61,470,900.03132,519,235.13142,751,388.1596,748,005.26
期末现金及现金等价物余额250,944,984.18321,993,319.28332,225,472.3189,474,084.15
补充资料:
现金及现金等价物的净增加额-132,519,235.13-96,748,005.26
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