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晶华微

(688130)

  

流通市值:16.20亿  总市值:32.48亿
流通股本:6028.51万   总股本:1.21亿

晶华微(688130)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-0.04亿元,每股收益-0.04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123679.11万元,未分配利润1223.15万元。

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128032.55万元,负债4353.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,099,048.57173,584,709.53123,169,735.7178,622,565.67
营业总成本55,144,598.25242,052,837.68167,944,685.38110,985,417.98
其他经营收益
营业利润-4,544,220.18-45,283,172.29-32,353,134.3-24,235,592.24
利润总额-4,591,887.45-45,029,913.65-32,094,157.27-24,010,219.52
净利润-4,410,465.97-42,138,908.05-30,840,706.14-22,961,724.17
每股收益
其他综合收益----
综合收益总额-4,410,465.97-42,138,908.05-30,840,706.14-22,961,724.17
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1,111,598,784.311,139,291,648.931,139,230,809.31,169,524,941.78
非流动资产:
非流动资产合计168,726,741.1169,689,100.63206,872,498.82207,497,040.13
资产总计1,280,325,525.411,308,980,749.561,346,103,308.121,377,021,981.91
流动负债:
流动负债合计39,521,578.2665,333,701.492,657,445.82114,505,954.23
非流动负债:
非流动负债合计4,012,885.924,497,801.186,806,438.348,369,712.58
负债合计43,534,464.1869,831,502.5899,463,884.16122,875,666.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,236,791,061.231,239,149,246.981,246,639,423.961,254,146,315.1
股东权益合计1,236,791,061.231,239,149,246.981,246,639,423.961,254,146,315.1
负债和股东权益合计1,280,325,525.411,308,980,749.561,346,103,308.121,377,021,981.91
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49,219,104.75200,709,385.12148,010,328.6297,868,707.95
经营活动现金流出小计85,548,387.89244,757,968.43181,561,445.33124,698,445.87
经营活动产生的现金流量净额-36,329,283.14-44,048,583.31-33,551,116.71-26,829,737.92
投资活动产生的现金流量:
投资活动现金流入小计574,936,225.551,500,068,575.06894,845,039.28740,647,520.14
投资活动现金流出小计674,059,681.941,773,829,743.341,379,028,734.981,124,557,688.31
投资活动产生的现金流量净额-99,123,456.39-273,761,168.28-484,183,695.7-383,910,168.17
筹资活动产生的现金流量:
筹资活动现金流入小计-32,731,943.4122,731,943.4112,731,943.41
筹资活动现金流出小计11,940,788.3644,891,304.0134,360,138.483,701,401.46
筹资活动产生的现金流量净额-11,940,788.36-12,159,360.6-11,628,195.079,030,541.95
汇率变动对现金及现金等价物的影响-7,493.121,747.15-3,441.65-2,787.38
现金及现金等价物净增加额-147,401,020.99-329,947,365.04-529,366,449.13-401,712,151.52
期末现金及现金等价物余额203,894,697.11351,295,718.1151,876,634.01279,530,931.62
补充资料:
现金及现金等价物的净增加额--329,947,365.04--401,712,151.52
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