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*ST华微

(600360)

  

流通市值:61.84亿  总市值:61.84亿
流通股本:9.60亿   总股本:9.60亿

*ST华微(600360)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0.59亿元,每股收益0.06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343793.53万元,未分配利润116689.71万元。

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638339.12万元,负债294545.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入642,936,039.792,057,608,183.781,579,463,087.981,079,357,182.5
营业总成本568,735,830.341,929,202,018.841,484,399,502.771,009,180,727.4
营业利润74,612,741.02142,989,340.33112,862,152.9676,113,925.89
利润总额64,571,703.34139,463,741.12112,532,127.7675,888,891.48
净利润58,926,031135,355,328.55108,086,815.1472,615,361.96
其他综合收益836.2512,112.44-8,585.015,072.31
综合收益总额58,926,867.25135,367,440.99108,078,230.1372,620,434.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,387,141,812.923,488,776,455.862,214,635,808.242,316,480,391.62
非流动资产合计2,996,249,403.332,906,272,678.854,395,688,368.364,365,967,642.9
资产总计6,383,391,216.256,395,049,134.716,610,324,176.66,682,448,034.52
流动负债合计1,907,796,108.272,124,617,657.22,759,435,329.072,605,684,280.91
非流动负债合计1,037,659,844.84909,674,576.53488,155,504738,348,780.41
负债合计2,945,455,953.113,034,292,233.733,247,590,833.073,344,033,061.32
归属于母公司股东权益合计3,404,458,706.743,349,542,886.493,352,775,271.423,329,798,374.58
股东权益合计3,437,935,263.143,360,756,900.983,362,733,343.533,338,414,973.2
负债和股东权益合计6,383,391,216.256,395,049,134.716,610,324,176.66,682,448,034.52
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385,359,159.011,537,918,654.711,195,321,654.09806,628,779.77
经营活动现金流出小计347,754,706.491,333,936,938.811,051,458,198.51687,021,963.82
经营活动产生的现金流量净额37,604,452.52203,981,715.9143,863,455.58119,606,815.95
投资活动现金流入小计-1,900,938.26--
投资活动现金流出小计67,999,479.37234,501,132.42157,707,535.58103,186,887.75
投资活动产生的现金流量净额-67,999,479.37-232,600,194.16-157,707,535.58-103,186,887.75
筹资活动现金流入小计563,900,0001,314,400,000706,900,000662,400,000
筹资活动现金流出小计706,856,951.041,765,184,747.621,053,793,114.13947,699,592.21
筹资活动产生的现金流量净额-142,956,951.04-450,784,747.62-346,893,114.13-285,299,592.21
汇率变动对现金及现金等价物的影响222,610.971,115,419.04472,635.761,070,995.63
现金及现金等价物净增加额-173,129,366.92-478,287,806.84-360,264,558.37-267,808,668.38
期末现金及现金等价物余额343,370,395.18502,025,821.85620,049,070.32712,504,960.31
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