必易微
(688045)
| 流通市值：44.01亿 | | | 总市值：44.01亿 |
| 流通股本：7057.70万 | | | 总股本：7057.70万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 451,977,509.07 | 204,691,920.57 | 683,486,122.92 | 461,487,564.2 |
| 营业总成本 | 420,449,706.61 | 193,734,411.26 | 700,550,594.93 | 487,292,652.41 |
| 其他经营收益 | | | | |
| 营业利润 | 38,111,911.26 | 13,531,636.85 | 4,797,150.26 | -9,948,765.81 |
| 利润总额 | 38,180,311.37 | 13,612,494.19 | 2,645,673.97 | -10,990,724.93 |
| 净利润 | 38,059,261.34 | 13,757,611.8 | 5,350,421.11 | -8,158,519.53 |
| 每股收益 | | | | |
| 其他综合收益 | -308,653.47 | - | 17,482,800 | - |
| 综合收益总额 | 37,750,607.87 | 13,757,611.8 | 22,833,221.11 | -8,158,519.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,218,083,764.68 | 1,184,991,994.16 | 1,169,865,122.77 | 1,208,972,117.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 604,284,497.73 | 602,583,098.5 | 586,086,718.13 | 240,147,422.87 |
| 资产总计 | 1,822,368,262.41 | 1,787,575,092.66 | 1,755,951,840.9 | 1,449,119,540.33 |
| 流动负债: | | | | |
| 流动负债合计 | 160,581,806 | 155,209,717.47 | 141,125,146.27 | 103,063,799.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,815,695.3 | 251,764,369.27 | 251,932,617.53 | 5,744,504.31 |
| 负债合计 | 407,397,501.3 | 406,974,086.74 | 393,057,763.8 | 108,808,303.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,458,603,596.22 | 1,424,567,126.56 | 1,406,987,823.83 | 1,383,045,506.41 |
| 股东权益合计 | 1,414,970,761.11 | 1,380,601,005.92 | 1,362,894,077.1 | 1,340,311,236.98 |
| 负债和股东权益合计 | 1,822,368,262.41 | 1,787,575,092.66 | 1,755,951,840.9 | 1,449,119,540.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 404,009,541.19 | 187,858,859.01 | 613,219,934.31 | 388,350,478.85 |
| 经营活动现金流出小计 | 391,558,418.31 | 171,463,612.72 | 548,965,448.83 | 366,825,717.42 |
| 经营活动产生的现金流量净额 | 12,451,122.88 | 16,395,246.29 | 64,254,485.48 | 21,524,761.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 767,981,894.49 | 335,724,622.52 | 2,662,397,743.27 | 1,252,617,240 |
| 投资活动现金流出小计 | 1,531,963,975.14 | 1,014,728,325.03 | 2,923,072,062.95 | 1,940,077,094.7 |
| 投资活动产生的现金流量净额 | -763,982,080.65 | -679,003,702.51 | -260,674,319.68 | -687,459,854.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,087,550 | 11,087,550 | 196,270,970 | 11,847,450 |
| 筹资活动现金流出小计 | 12,690,823.93 | 2,128,704.97 | 17,665,208.72 | 4,841,920.03 |
| 筹资活动产生的现金流量净额 | -1,603,273.93 | 8,958,845.03 | 178,605,761.28 | 7,005,529.97 |
| 汇率变动对现金及现金等价物的影响 | -308,738.19 | 19,028.84 | -21,410.31 | -2,372.94 |
| 现金及现金等价物净增加额 | -753,442,969.89 | -653,630,582.35 | -17,835,483.23 | -658,931,936.24 |
| 期末现金及现金等价物余额 | 92,429,889.57 | 192,242,277.11 | 845,872,859.46 | 204,776,406.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -753,442,969.89 | - | -17,835,483.23 | - |
最新报告期：2026-05-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 万玮,吴文吉 | 0.86 | 2.09 | 4.34 | 2026-05-29 |