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微创光电

(430198)

  

流通市值:10.08亿  总市值:23.16亿
流通股本:7024.44万   总股本:1.61亿

微创光电(430198)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-0.41亿元,每股收益-0.25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40209.72万元,未分配利润-9246.52万元。

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67027.84万元,负债26818.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,587,566.8210,776,631.4857,413,138.5341,044,835.23
营业总成本28,219,658.19179,523,301.383,488,204.6557,644,249.22
营业利润-46,647,883.67942,515.28-61,044,478.04-55,411,634.07
利润总额-46,642,638.67995,752.85-61,042,198.57-55,411,630.73
净利润-40,504,007.014,112,242.43-55,757,469.11-49,576,236
其他综合收益----
综合收益总额-40,504,007.014,112,242.43-55,757,469.11-49,576,236
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计409,609,404.49458,338,857.87353,569,952.28352,154,915.78
非流动资产合计260,669,031.01248,447,752.92249,341,834.79248,684,417.98
资产总计670,278,435.5706,786,610.79602,911,787.07600,839,333.76
流动负债合计244,719,328.96240,847,261.82177,155,966.27168,181,000.63
非流动负债合计23,461,951.2323,336,237.4343,014,568.5843,734,654.78
负债合计268,181,280.19264,183,499.25220,170,534.85211,915,655.41
归属于母公司股东权益合计402,097,155.31442,603,111.54382,741,252.22388,923,678.35
股东权益合计402,097,155.31442,603,111.54382,741,252.22388,923,678.35
负债和股东权益合计670,278,435.5706,786,610.79602,911,787.07600,839,333.76
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73,385,356.41200,440,445.98128,679,75891,454,237.54
经营活动现金流出小计65,554,628.93232,975,847.41186,344,013.54154,024,968.85
经营活动产生的现金流量净额7,830,727.48-32,535,401.43-57,664,255.54-62,570,731.31
投资活动现金流入小计-169,342.26167,742.26167,742.26
投资活动现金流出小计3,539,613.016,921,676.946,853,927.075,032,512.24
投资活动产生的现金流量净额-3,539,613.01-6,752,334.68-6,686,184.81-4,864,769.98
筹资活动现金流入小计40,000,00097,990,00054,000,00039,400,000
筹资活动现金流出小计27,669,385.86130,494,781.9102,423,200.3379,651,079.32
筹资活动产生的现金流量净额12,330,614.14-32,504,781.9-48,423,200.33-40,251,079.32
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16,621,728.61-71,792,518.01-112,773,640.68-107,686,580.61
期末现金及现金等价物余额97,771,712.5976,940,910.9635,959,788.2941,046,848.36
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