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赛微微电

(688325)

  

流通市值:24.77亿  总市值:39.08亿
流通股本:5384.29万   总股本:8494.77万

赛微微电(688325)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0.16亿元,每股收益0.19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173376.06万元,未分配利润24956.15万元。

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183851.66万元,负债10475.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,259,329.15393,016,378.03281,116,391.73166,712,309.98
营业总成本85,509,298.6349,707,963.77246,770,020.97153,817,330.45
营业利润15,000,771.2479,539,370.0762,351,533.9531,188,527.96
利润总额15,000,595.6277,482,130.3561,800,694.3231,196,881.98
净利润15,609,631.2878,839,779.7160,063,289.7730,283,835.64
其他综合收益2,855.34-1,519,925.62-818,238.56-820,057.7
综合收益总额15,612,486.6277,319,854.0959,245,051.2129,463,777.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计804,579,165.96761,011,399.47750,616,735.5734,457,226.68
非流动资产合计1,033,937,403.741,021,645,529.22998,758,326.12988,469,383.58
资产总计1,838,516,569.71,782,656,928.691,749,375,061.621,722,926,610.26
流动负债合计90,386,075.4764,615,562.6551,613,010.5760,219,051.07
非流动负债合计14,369,895.736,064,084.116,398,192.53,205,835.52
负债合计104,755,971.270,679,646.7658,011,203.0763,424,886.59
归属于母公司股东权益合计1,733,760,598.51,711,977,281.931,691,363,858.551,659,501,723.67
股东权益合计1,733,760,598.51,711,977,281.931,691,363,858.551,659,501,723.67
负债和股东权益合计1,838,516,569.71,782,656,928.691,749,375,061.621,722,926,610.26
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99,702,097.06406,345,588.13302,823,333.07186,972,344.07
经营活动现金流出小计117,510,728.03341,543,558.69244,507,044.48150,890,256.49
经营活动产生的现金流量净额-17,808,630.9764,802,029.4458,316,288.5936,082,087.58
投资活动现金流入小计759,768,954.161,559,790,445.821,053,207,232.35730,949,653.95
投资活动现金流出小计793,540,781.921,578,013,036.811,003,387,175.01575,993,353.41
投资活动产生的现金流量净额-33,771,827.76-18,222,590.9949,820,057.34154,956,300.54
筹资活动现金流入小计42,169,806.564,450,830.564,450,830.564,450,830.56
筹资活动现金流出小计960,849.3299,994,184.0499,796,861.6579,157,485.19
筹资活动产生的现金流量净额41,208,957.24-95,543,353.48-95,346,031.09-74,706,654.63
汇率变动对现金及现金等价物的影响-189,096.66438,000.51-640,508.26139,116.21
现金及现金等价物净增加额-10,560,598.15-48,525,914.5212,149,806.58116,470,849.7
期末现金及现金等价物余额307,171,550.41317,732,148.56378,407,869.66482,728,912.78
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