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必易微

(688045)

  

流通市值:13.08亿  总市值:24.23亿
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2024年年度实现净利润-0.36亿元,每股收益-0.25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2024年年度最新股东权益131784.10万元,未分配利润22045.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产145968.43万元,负债14184.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入688,291,018.89476,490,150.47303,818,362.2135,612,257.58
营业总成本757,985,065.95535,702,276.36343,489,996.64148,078,551.57
营业利润-36,367,650.39-35,117,867.96-20,129,876.98-4,030,699.68
利润总额-36,463,420.23-35,209,071.21-20,135,470.78-4,030,960.57
净利润-36,442,841.77-34,692,175.19-19,472,745.24-3,632,662.31
其他综合收益----
综合收益总额-36,442,841.77-34,692,175.19-19,472,745.24-3,632,662.31
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,299,601,868.841,276,283,088.111,268,555,368.261,254,786,100.86
非流动资产合计160,082,387.42165,364,051.32168,232,721.26170,358,172.34
资产总计1,459,684,256.261,441,647,139.431,436,788,089.521,425,144,273.2
流动负债合计131,442,302.25111,985,552.46104,765,841.32102,389,394.1
非流动负债合计10,400,923.4913,472,743.4614,537,710.116,340,501.54
负债合计141,843,225.74125,458,295.92119,303,551.42118,729,895.64
归属于母公司股东权益合计1,355,209,778.391,348,598,5781,344,444,722.91,328,428,842.17
股东权益合计1,317,841,030.521,316,188,843.511,317,484,538.11,306,414,377.56
负债和股东权益合计1,459,684,256.261,441,647,139.431,436,788,089.521,425,144,273.2
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计557,727,415.06393,616,166.39245,113,387.74108,234,965.6
经营活动现金流出小计554,311,805.11408,468,409.96237,757,70795,559,327.68
经营活动产生的现金流量净额3,415,609.95-14,852,243.577,355,680.7412,675,637.92
投资活动现金流入小计2,993,890,241.161,980,789,160.661,574,998,043.52683,833,882.21
投资活动现金流出小计2,842,438,108.472,521,663,008.872,020,274,440.231,190,787,631.94
投资活动产生的现金流量净额151,452,132.69-540,873,848.21-445,276,396.71-506,953,749.73
筹资活动现金流入小计26,698,398.5415,600,00015,600,000-
筹资活动现金流出小计42,033,228.4439,845,039.2237,917,690.2721,133,750.94
筹资活动产生的现金流量净额-15,334,829.9-24,245,039.22-22,317,690.27-21,133,750.94
汇率变动对现金及现金等价物的影响2,801.22-1,957.341,105.66326.89
现金及现金等价物净增加额139,535,713.96-579,973,088.34-460,237,300.58-515,411,535.86
期末现金及现金等价物余额863,708,342.69144,199,540.39263,935,328.15208,761,092.87
最新报告期:2025-03-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛0.130.621.092025-03-17
财通证券王矗,张益敏0.220.55--2025-01-18
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