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晶华微

(688130)

  

流通市值:8.38亿  总市值:25.97亿
流通股本:3899.11万   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2025年第一季度实现净利润-0.10亿元,每股收益-0.11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年第一季度最新股东权益126240.80万元,未分配利润4864.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138319.45万元,负债12078.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,040,423.65134,845,663.896,738,970.2760,164,049.71
营业总成本50,678,794.65165,774,707.6119,742,999.7875,732,341.46
营业利润-10,409,804.57-10,170,319.74-7,011,961.65-3,145,938.1
利润总额-10,354,012.45-10,270,082.81-7,157,997.6-3,279,390.17
净利润-10,139,213.96-10,270,082.81-7,157,997.6-3,279,390.17
其他综合收益----
综合收益总额-10,139,213.96-10,270,082.81-7,157,997.6-3,279,390.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,182,952,827.251,224,371,222.351,264,116,455.261,265,807,641.72
非流动资产合计200,241,699.57203,431,793.7326,123,753.6324,864,160.41
资产总计1,383,194,526.821,427,803,016.081,290,240,208.891,290,671,802.13
流动负债合计111,107,836.58150,496,757.1217,184,043.9915,063,108.52
非流动负债合计9,678,654.4912,055,948.094,607,379.945,063,597.62
负债合计120,786,491.07162,552,705.2121,791,423.9320,126,706.14
归属于母公司股东权益合计1,262,408,035.751,265,250,310.871,268,448,784.961,270,545,095.99
股东权益合计1,262,408,035.751,265,250,310.871,268,448,784.961,270,545,095.99
负债和股东权益合计1,383,194,526.821,427,803,016.081,290,240,208.891,290,671,802.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计49,366,882.23158,978,625.08104,369,076.8965,597,235.17
经营活动现金流出小计68,655,749.72168,941,770.51135,993,263.4684,824,654.76
经营活动产生的现金流量净额-19,288,867.49-9,963,145.43-31,624,186.57-19,227,419.59
投资活动现金流入小计176,368,509.181,561,155,166.72982,924,971.19494,778,630.35
投资活动现金流出小计370,760,776.061,640,415,092.131,146,603,329.14698,522,972.9
投资活动产生的现金流量净额-194,392,266.88-79,259,925.41-163,678,357.95-203,744,342.55
筹资活动现金流入小计12,731,943.4120,000,100--
筹资活动现金流出小计2,771,402.396,804,353.766,436,645.324,860,690.18
筹资活动产生的现金流量净额9,960,541.0213,195,746.24-6,436,645.32-4,860,690.18
汇率变动对现金及现金等价物的影响-3,310-102,886.08-54,085.23-53,386.25
现金及现金等价物净增加额-203,723,903.35-76,130,210.68-201,793,275.07-227,885,838.57
期末现金及现金等价物余额477,519,179.79681,243,083.14555,580,018.75529,487,455.25
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