当前位置:首页 - 行情中心 - 微创光电(430198) - 财务分析

微创光电

(430198)

  

流通市值:7.77亿  总市值:17.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.56亿元,每股收益-0.35元。

股东权益 + 未分配利润
------
  • 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38274.13万元,未分配利润-11183.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产60291.18万元,负债22017.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入57,413,138.5341,044,835.2324,362,203.6132,676,834
营业总成本83,488,204.6557,644,249.2233,531,302.11147,716,649.44
营业利润-61,044,478.04-55,411,634.07-49,735,420.94-193,316,354.26
利润总额-61,042,198.57-55,411,630.73-49,735,419.56-193,115,340.01
净利润-55,757,469.11-49,576,236-43,625,309.86-191,674,985.1
其他综合收益----
综合收益总额-55,757,469.11-49,576,236-43,625,309.86-191,674,985.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计353,569,952.28352,154,915.78383,030,778.73521,317,847.69
非流动资产合计249,341,834.79248,684,417.98248,392,479.76240,952,766.58
资产总计602,911,787.07600,839,333.76631,423,258.49762,270,614.27
流动负债合计177,155,966.27168,181,000.63163,674,029.51265,896,075.43
非流动负债合计43,014,568.5843,734,654.7872,941,550.4957,941,550.49
负债合计220,170,534.85211,915,655.41236,615,580323,837,625.92
归属于母公司股东权益合计382,741,252.22388,923,678.35394,807,678.49438,432,988.35
股东权益合计382,741,252.22388,923,678.35394,807,678.49438,432,988.35
负债和股东权益合计602,911,787.07600,839,333.76631,423,258.49762,270,614.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计128,679,75891,454,237.5454,895,193.33243,362,078.42
经营活动现金流出小计186,344,013.54154,024,968.85118,766,205.81360,493,229.95
经营活动产生的现金流量净额-57,664,255.54-62,570,731.31-63,871,012.48-117,131,151.53
投资活动现金流入小计167,742.26167,742.26167,742.2620,050,565.6
投资活动现金流出小计6,853,927.075,032,512.242,447,782.3781,782,589.28
投资活动产生的现金流量净额-6,686,184.81-4,864,769.98-2,280,040.11-61,732,023.68
筹资活动现金流入小计54,000,00039,400,00029,500,000126,664,050.8
筹资活动现金流出小计102,423,200.3379,651,079.3246,915,536.3210,261,595.89
筹资活动产生的现金流量净额-48,423,200.33-40,251,079.32-17,415,536.32116,402,454.91
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-112,773,640.68-107,686,580.61-83,566,588.91-62,460,720.3
期末现金及现金等价物余额35,959,788.2941,046,848.3668,375,097.04148,733,428.97
TOP↑