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秋田微

(300939)

  

流通市值:41.39亿  总市值:41.39亿
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2025年半年度实现净利润0.53亿元,每股收益0.43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2025年半年度最新股东权益138474.29万元,未分配利润44011.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产172549.18万元,负债34074.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入630,570,129.07267,727,834.161,084,665,482.45808,033,216.12
营业总成本577,590,755.74249,085,320.55995,505,544.91734,869,781.06
其他经营收益
营业利润56,384,835.1221,556,591.797,598,035.6779,032,858.48
利润总额56,404,542.2821,574,169.8297,456,835.9878,901,590.34
净利润53,240,756.8819,956,341.0992,769,468.374,857,329.4
每股收益
其他综合收益360,919.22612.85564,628.711,055,167.09
综合收益总额53,601,676.119,956,953.9493,334,097.0175,912,496.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,418,697,453.421,398,806,981.21,370,794,587.291,339,414,784.27
非流动资产:
非流动资产合计306,794,392.72289,162,413.62280,349,803.63253,325,370.22
资产总计1,725,491,846.141,687,969,394.821,651,144,390.921,592,740,154.49
流动负债:
流动负债合计330,177,829.77280,556,087.64263,017,503.2222,316,624.93
非流动负债:
非流动负债合计10,571,107.658,885,513.429,556,047.99,274,290.27
负债合计340,748,937.42289,441,601.06272,573,551.1231,590,915.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,374,053,847.361,389,350,776.721,369,865,874.361,352,862,564.71
股东权益合计1,384,742,908.721,398,527,793.761,378,570,839.821,361,149,239.29
负债和股东权益合计1,725,491,846.141,687,969,394.821,651,144,390.921,592,740,154.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计471,398,922.56217,737,274.37869,818,430.94633,191,387.34
经营活动现金流出小计433,259,022.25199,936,332.94761,128,515.47571,505,373.63
经营活动产生的现金流量净额38,139,900.3117,800,941.43108,689,915.4761,686,013.71
投资活动产生的现金流量:
投资活动现金流入小计842,307,482.6295,237,535.782,332,457,390.142,025,069,976.49
投资活动现金流出小计694,637,212.31167,569,716.642,216,671,381.751,860,309,657.17
投资活动产生的现金流量净额147,670,270.29127,667,819.14115,786,008.39164,760,319.32
筹资活动产生的现金流量:
筹资活动现金流入小计--00
筹资活动现金流出小计52,859,478.642,726,934.6130,679,203.68128,027,269.08
筹资活动产生的现金流量净额-52,859,478.64-2,726,934.6-130,679,203.68-128,027,269.08
汇率变动对现金及现金等价物的影响-431,456.839,562.182,951,285.08675,789.8
现金及现金等价物净增加额132,519,235.13142,751,388.1596,748,005.2699,094,853.75
期末现金及现金等价物余额321,993,319.28332,225,472.3189,474,084.15191,820,932.64
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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