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广立微

(301095)

  

流通市值:58.45亿  总市值:108.77亿
流通股本:1.08亿   总股本:2.00亿

广立微(301095)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年第一季度实现净利润-0.14亿元,每股收益-0.07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年第一季度最新股东权益313757.89万元,未分配利润21115.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产333059.72万元,负债19301.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入66,484,911.29546,866,760.79287,321,539.26171,775,940.62
营业总成本108,410,951.05533,870,333.72334,562,508.78200,014,307.84
营业利润-29,029,825.7454,614,513.14-20,425,952.88-14,703,283.98
利润总额-29,430,650.7454,194,947.49-20,827,629.17-15,099,850.91
净利润-13,598,557.6284,299,786.3511,140,291.15,504,857.49
其他综合收益290,868.85-567,135.994,319.81,625.36
综合收益总额-13,307,688.7783,732,650.3611,144,610.95,506,482.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,418,282,543.632,468,429,279.752,775,556,571.342,852,910,948.93
非流动资产合计912,314,634.47938,053,808.29488,787,758.9450,598,576.66
资产总计3,330,597,178.13,406,483,088.043,264,344,330.243,303,509,525.59
流动负债合计134,497,293.56199,693,327.45141,524,562.54140,931,469.46
非流动负债合计58,520,957.8358,213,147.3355,687,677.7356,436,119.09
负债合计193,018,251.39257,906,474.78197,212,240.27197,367,588.55
归属于母公司股东权益合计3,130,748,188.733,141,862,277.963,061,018,486.33,100,490,246.82
股东权益合计3,137,578,926.713,148,576,613.263,067,132,089.973,106,141,937.04
负债和股东权益合计3,330,597,178.13,406,483,088.043,264,344,330.243,303,509,525.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,405,567.71579,581,096.75366,957,809.25202,030,333.57
经营活动现金流出小计178,084,328.38532,679,661.32408,805,808.59283,068,235.84
经营活动产生的现金流量净额-23,678,760.6746,901,435.43-41,847,999.34-81,037,902.27
投资活动现金流入小计2,182,613,078.925,211,868,093.181,711,400,652.331,001,194,460.55
投资活动现金流出小计2,886,236,429.775,909,742,932.952,075,776,590.241,141,186,954.2
投资活动产生的现金流量净额-703,623,350.85-697,874,839.77-364,375,937.91-139,992,493.65
筹资活动现金流入小计-61,379,906.5652,000,00052,000,000
筹资活动现金流出小计2,805,397.57294,705,161.45291,569,941.3233,978,471.2
筹资活动产生的现金流量净额-2,805,397.57-233,325,254.89-239,569,941.3-181,978,471.2
汇率变动对现金及现金等价物的影响-91,742.35617,858.57-292,530.78-40,918.85
现金及现金等价物净增加额-730,199,251.44-883,680,800.66-646,086,409.33-403,049,785.97
期末现金及现金等价物余额865,133,432.091,595,332,683.531,832,927,074.862,075,963,698.22
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券杨思睿0.701.001.302025-05-12
华创证券吴鸣远0.560.941.382025-05-12
中邮证券吴文吉,翟一梦0.560.901.342025-04-30
国元证券耿军军0.530.700.892025-04-29
中信证券丁奇,杨泽原,马庆刘0.500.650.832025-04-22
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