当前位置:首页 - 行情中心 - 翠微股份(603123) - 财务分析

翠微股份

(603123)

  

流通市值:77.88亿  总市值:95.37亿
流通股本:6.52亿   总股本:7.99亿

翠微股份(603123)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.07亿元,每股收益-0.27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2025年半年度最新股东权益193910.80万元,未分配利润-103741.07万元。

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

    截至2025年半年度最新总资产641104.82万元,负债447194.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,119,554,196.33565,756,256.82,228,939,970.821,695,417,662.54
营业总成本1,320,189,631.89659,094,207.132,867,129,239.212,091,253,145.17
其他经营收益
营业利润-190,408,641.16-78,973,970.4-640,806,689.04-392,475,505.55
利润总额-199,221,498.05-79,363,390.14-641,337,030.62-385,453,493.46
净利润-206,893,710.88-84,331,120.94-697,913,813.26-385,761,686.22
每股收益
其他综合收益12,580.724,305.88-3,278,088.6533,271.73
综合收益总额-206,881,130.16-84,326,815.06-701,191,901.91-385,728,414.49
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2,383,702,745.572,200,804,325.742,331,043,390.22,138,685,576.75
非流动资产:
非流动资产合计4,027,345,464.714,159,992,313.284,092,790,201.64,420,816,836.58
资产总计6,411,048,210.286,360,796,639.026,423,833,591.86,559,502,413.33
流动负债:
流动负债合计2,714,600,097.652,523,690,508.92,448,392,077.892,202,757,610.46
非流动负债:
非流动负债合计1,757,340,064.181,775,443,766.571,829,452,335.31,895,292,136.84
负债合计4,471,940,161.834,299,134,275.474,277,844,413.194,098,049,747.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,936,180,180.742,056,891,805.292,138,817,023.512,449,558,988.48
股东权益合计1,939,108,048.452,061,662,363.552,145,989,178.612,461,452,666.03
负债和股东权益合计6,411,048,210.286,360,796,639.026,423,833,591.86,559,502,413.33
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2,205,559,578.971,151,865,521.664,763,167,734.613,561,225,909.62
经营活动现金流出小计2,216,172,507.311,177,038,681.315,079,637,521.723,816,504,582.3
经营活动产生的现金流量净额-10,612,928.34-25,173,159.65-316,469,787.11-255,278,672.68
投资活动产生的现金流量:
投资活动现金流入小计45,902,713.791,158,99547,066,423.8521,009,929.11
投资活动现金流出小计161,187,491.35148,671,817.9842,157,361.718,416,091.08
投资活动产生的现金流量净额-115,284,777.56-147,512,822.984,909,062.152,593,838.03
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000-1,536,087,789.37165,000,000
筹资活动现金流出小计199,966,461.9267,325,999.261,334,821,968.69171,541,735.34
筹资活动产生的现金流量净额-59,966,461.92-67,325,999.26201,265,820.68-6,541,735.34
汇率变动对现金及现金等价物的影响-0.4-0.4869.49622.97
现金及现金等价物净增加额-185,864,168.22-240,011,982.29-110,294,034.79-259,225,947.02
期末现金及现金等价物余额1,141,269,560.461,087,121,746.391,327,133,728.681,178,201,816.45
补充资料:
现金及现金等价物的净增加额-185,864,168.22--110,294,034.79-
TOP↑