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必易微

(688045)

  

流通市值:17.55亿  总市值:32.52亿
流通股本:3769.51万   总股本:6983.78万

必易微(688045)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-0.12亿元,每股收益-0.13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年半年度最新股东权益133269.86万元,未分配利润21163.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产143966.43万元,负债10696.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入282,582,566.18123,029,499.17688,291,018.89476,490,150.47
营业总成本305,110,537.42141,359,463.33757,985,065.95535,702,276.36
其他经营收益
营业利润-14,771,849.62-16,537,247.52-36,367,650.39-35,117,867.96
利润总额-14,857,550.9-16,617,621.27-36,463,420.23-35,209,071.21
净利润-12,055,427.99-15,228,464.03-36,442,841.77-34,692,175.19
每股收益
其他综合收益----
综合收益总额-12,055,427.99-15,228,464.03-36,442,841.77-34,692,175.19
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1,210,895,436.061,270,666,024.531,299,601,868.841,276,283,088.11
非流动资产:
非流动资产合计228,768,835.13180,429,513.56160,082,387.42165,364,051.32
资产总计1,439,664,271.191,451,095,538.091,459,684,256.261,441,647,139.43
流动负债:
流动负债合计98,303,827.03128,420,731131,442,302.25111,985,552.46
非流动负债:
非流动负债合计8,661,834.849,983,837.4110,400,923.4913,472,743.46
负债合计106,965,661.87138,404,568.41141,843,225.74125,458,295.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,373,308,209.541,352,155,727.761,355,209,778.391,348,598,578
股东权益合计1,332,698,609.321,312,690,969.681,317,841,030.521,316,188,843.51
负债和股东权益合计1,439,664,271.191,451,095,538.091,459,684,256.261,441,647,139.43
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244,585,667.13124,517,689.48557,727,415.06393,616,166.39
经营活动现金流出小计240,433,906.1110,229,677.71554,311,805.11408,468,409.96
经营活动产生的现金流量净额4,151,761.0314,288,011.773,415,609.95-14,852,243.57
投资活动产生的现金流量:
投资活动现金流入小计636,664,264.89383,303,270.682,993,890,241.161,980,789,160.66
投资活动现金流出小计1,219,283,233.13857,716,578.612,842,438,108.472,521,663,008.87
投资活动产生的现金流量净额-582,618,968.24-474,413,307.93151,452,132.69-540,873,848.21
筹资活动产生的现金流量:
筹资活动现金流入小计11,833,20011,833,20026,698,398.5415,600,000
筹资活动现金流出小计3,761,819.41,834,667.9542,033,228.4439,845,039.22
筹资活动产生的现金流量净额8,071,380.69,998,532.05-15,334,829.9-24,245,039.22
汇率变动对现金及现金等价物的影响-845.47-281.752,801.22-1,957.34
现金及现金等价物净增加额-570,396,672.08-450,127,045.86139,535,713.96-579,973,088.34
期末现金及现金等价物余额293,311,670.61413,581,296.83863,708,342.69144,199,540.39
补充资料:
现金及现金等价物的净增加额-570,396,672.08-139,535,713.96-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波0.410.641.042025-08-23
华创证券岳阳0.130.611.082025-08-18
财通证券王矗,张益敏0.260.550.882025-08-16
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