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必易微

(688045)

  

流通市值:30.34亿  总市值:30.34亿
流通股本:6983.78万   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年年度实现净利润0.05亿元,每股收益0.17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年年度最新股东权益136289.41万元,未分配利润23213.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产175595.18万元,负债39305.78万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入683,486,122.92461,487,564.2282,582,566.18123,029,499.17
营业总成本700,550,594.93487,292,652.41305,110,537.42141,359,463.33
其他经营收益
营业利润4,797,150.26-9,948,765.81-14,771,849.62-16,537,247.52
利润总额2,645,673.97-10,990,724.93-14,857,550.9-16,617,621.27
净利润5,350,421.11-8,158,519.53-12,055,427.99-15,228,464.03
每股收益
其他综合收益17,482,800---
综合收益总额22,833,221.11-8,158,519.53-12,055,427.99-15,228,464.03
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,169,865,122.771,208,972,117.461,210,895,436.061,270,666,024.53
非流动资产:
非流动资产合计586,086,718.13240,147,422.87228,768,835.13180,429,513.56
资产总计1,755,951,840.91,449,119,540.331,439,664,271.191,451,095,538.09
流动负债:
流动负债合计141,125,146.27103,063,799.0498,303,827.03128,420,731
非流动负债:
非流动负债合计251,932,617.535,744,504.318,661,834.849,983,837.41
负债合计393,057,763.8108,808,303.35106,965,661.87138,404,568.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,406,987,823.831,383,045,506.411,373,308,209.541,352,155,727.76
股东权益合计1,362,894,077.11,340,311,236.981,332,698,609.321,312,690,969.68
负债和股东权益合计1,755,951,840.91,449,119,540.331,439,664,271.191,451,095,538.09
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计613,219,934.31388,350,478.85244,585,667.13124,517,689.48
经营活动现金流出小计548,965,448.83366,825,717.42240,433,906.1110,229,677.71
经营活动产生的现金流量净额64,254,485.4821,524,761.434,151,761.0314,288,011.77
投资活动产生的现金流量:
投资活动现金流入小计2,662,397,743.271,252,617,240636,664,264.89383,303,270.68
投资活动现金流出小计2,923,072,062.951,940,077,094.71,219,283,233.13857,716,578.61
投资活动产生的现金流量净额-260,674,319.68-687,459,854.7-582,618,968.24-474,413,307.93
筹资活动产生的现金流量:
筹资活动现金流入小计196,270,97011,847,45011,833,20011,833,200
筹资活动现金流出小计17,665,208.724,841,920.033,761,819.41,834,667.95
筹资活动产生的现金流量净额178,605,761.287,005,529.978,071,380.69,998,532.05
汇率变动对现金及现金等价物的影响-21,410.31-2,372.94-845.47-281.75
现金及现金等价物净增加额-17,835,483.23-658,931,936.24-570,396,672.08-450,127,045.86
期末现金及现金等价物余额845,872,859.46204,776,406.45293,311,670.61413,581,296.83
补充资料:
现金及现金等价物的净增加额-17,835,483.23--570,396,672.08-
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