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必易微

(688045)

  

流通市值:12.18亿  总市值:22.57亿
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
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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-0.15亿元,每股收益-0.19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131269.10万元,未分配利润20731.81万元。

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145109.55万元,负债13840.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,029,499.17688,291,018.89476,490,150.47303,818,362.2
营业总成本141,359,463.33757,985,065.95535,702,276.36343,489,996.64
营业利润-16,537,247.52-36,367,650.39-35,117,867.96-20,129,876.98
利润总额-16,617,621.27-36,463,420.23-35,209,071.21-20,135,470.78
净利润-15,228,464.03-36,442,841.77-34,692,175.19-19,472,745.24
其他综合收益----
综合收益总额-15,228,464.03-36,442,841.77-34,692,175.19-19,472,745.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,270,666,024.531,299,601,868.841,276,283,088.111,268,555,368.26
非流动资产合计180,429,513.56160,082,387.42165,364,051.32168,232,721.26
资产总计1,451,095,538.091,459,684,256.261,441,647,139.431,436,788,089.52
流动负债合计128,420,731131,442,302.25111,985,552.46104,765,841.32
非流动负债合计9,983,837.4110,400,923.4913,472,743.4614,537,710.1
负债合计138,404,568.41141,843,225.74125,458,295.92119,303,551.42
归属于母公司股东权益合计1,352,155,727.761,355,209,778.391,348,598,5781,344,444,722.9
股东权益合计1,312,690,969.681,317,841,030.521,316,188,843.511,317,484,538.1
负债和股东权益合计1,451,095,538.091,459,684,256.261,441,647,139.431,436,788,089.52
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124,517,689.48557,727,415.06393,616,166.39245,113,387.74
经营活动现金流出小计110,229,677.71554,311,805.11408,468,409.96237,757,707
经营活动产生的现金流量净额14,288,011.773,415,609.95-14,852,243.577,355,680.74
投资活动现金流入小计383,303,270.682,993,890,241.161,980,789,160.661,574,998,043.52
投资活动现金流出小计857,716,578.612,842,438,108.472,521,663,008.872,020,274,440.23
投资活动产生的现金流量净额-474,413,307.93151,452,132.69-540,873,848.21-445,276,396.71
筹资活动现金流入小计11,833,20026,698,398.5415,600,00015,600,000
筹资活动现金流出小计1,834,667.9542,033,228.4439,845,039.2237,917,690.27
筹资活动产生的现金流量净额9,998,532.05-15,334,829.9-24,245,039.22-22,317,690.27
汇率变动对现金及现金等价物的影响-281.752,801.22-1,957.341,105.66
现金及现金等价物净增加额-450,127,045.86139,535,713.96-579,973,088.34-460,237,300.58
期末现金及现金等价物余额413,581,296.83863,708,342.69144,199,540.39263,935,328.15
最新报告期:2025-04-30
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0.130.571.112025-04-30
华创证券岳阳,耿琛0.130.621.092025-03-17
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