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必易微

(688045)

  

流通市值:42.80亿  总市值:42.80亿
流通股本:7057.70万   总股本:7057.70万

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2026年第一季度实现净利润0.14亿元,每股收益0.20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2026年第一季度最新股东权益138060.10万元,未分配利润24576.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178757.51万元,负债40697.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入204,691,920.57683,486,122.92461,487,564.2282,582,566.18
营业总成本193,734,411.26700,550,594.93487,292,652.41305,110,537.42
其他经营收益
营业利润13,531,636.854,797,150.26-9,948,765.81-14,771,849.62
利润总额13,612,494.192,645,673.97-10,990,724.93-14,857,550.9
净利润13,757,611.85,350,421.11-8,158,519.53-12,055,427.99
每股收益
其他综合收益-17,482,800--
综合收益总额13,757,611.822,833,221.11-8,158,519.53-12,055,427.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,184,991,994.161,169,865,122.771,208,972,117.461,210,895,436.06
非流动资产:
非流动资产合计602,583,098.5586,086,718.13240,147,422.87228,768,835.13
资产总计1,787,575,092.661,755,951,840.91,449,119,540.331,439,664,271.19
流动负债:
流动负债合计155,209,717.47141,125,146.27103,063,799.0498,303,827.03
非流动负债:
非流动负债合计251,764,369.27251,932,617.535,744,504.318,661,834.84
负债合计406,974,086.74393,057,763.8108,808,303.35106,965,661.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,424,567,126.561,406,987,823.831,383,045,506.411,373,308,209.54
股东权益合计1,380,601,005.921,362,894,077.11,340,311,236.981,332,698,609.32
负债和股东权益合计1,787,575,092.661,755,951,840.91,449,119,540.331,439,664,271.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计187,858,859.01613,219,934.31388,350,478.85244,585,667.13
经营活动现金流出小计171,463,612.72548,965,448.83366,825,717.42240,433,906.1
经营活动产生的现金流量净额16,395,246.2964,254,485.4821,524,761.434,151,761.03
投资活动产生的现金流量:
投资活动现金流入小计335,724,622.522,662,397,743.271,252,617,240636,664,264.89
投资活动现金流出小计1,014,728,325.032,923,072,062.951,940,077,094.71,219,283,233.13
投资活动产生的现金流量净额-679,003,702.51-260,674,319.68-687,459,854.7-582,618,968.24
筹资活动产生的现金流量:
筹资活动现金流入小计11,087,550196,270,97011,847,45011,833,200
筹资活动现金流出小计2,128,704.9717,665,208.724,841,920.033,761,819.4
筹资活动产生的现金流量净额8,958,845.03178,605,761.287,005,529.978,071,380.6
汇率变动对现金及现金等价物的影响19,028.84-21,410.31-2,372.94-845.47
现金及现金等价物净增加额-653,630,582.35-17,835,483.23-658,931,936.24-570,396,672.08
期末现金及现金等价物余额192,242,277.11845,872,859.46204,776,406.45293,311,670.61
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
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳0.841.422.122026-04-26
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