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赛微微电

(688325)

  

流通市值:71.66亿  总市值:77.16亿
流通股本:8000.00万   总股本:8613.90万

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年半年度实现净利润0.39亿元,每股收益0.48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年半年度最新股东权益169239.78万元,未分配利润18504.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产190823.63万元,负债21583.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,399,361.6491,259,329.15393,016,378.03281,116,391.73
营业总成本195,731,981.9585,509,298.6349,707,963.77246,770,020.97
其他经营收益
营业利润40,465,002.1215,000,771.2479,539,370.0762,351,533.95
利润总额40,464,786.515,000,595.6277,482,130.3561,800,694.32
净利润39,343,164.5915,609,631.2878,839,779.7160,063,289.77
每股收益
其他综合收益-453,843.472,855.34-1,519,925.62-818,238.56
综合收益总额38,889,321.1215,612,486.6277,319,854.0959,245,051.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,467,997,313.25804,579,165.96761,011,399.47750,616,735.5
非流动资产:
非流动资产合计440,239,002.951,033,937,403.741,021,645,529.22998,758,326.12
资产总计1,908,236,316.21,838,516,569.71,782,656,928.691,749,375,061.62
流动负债:
流动负债合计202,138,726.0990,386,075.4764,615,562.6551,613,010.57
非流动负债:
非流动负债合计13,699,756.0114,369,895.736,064,084.116,398,192.5
负债合计215,838,482.1104,755,971.270,679,646.7658,011,203.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,397,834.11,733,760,598.51,711,977,281.931,691,363,858.55
股东权益合计1,692,397,834.11,733,760,598.51,711,977,281.931,691,363,858.55
负债和股东权益合计1,908,236,316.21,838,516,569.71,782,656,928.691,749,375,061.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计228,298,729.7599,702,097.06406,345,588.13302,823,333.07
经营活动现金流出小计236,691,885.69117,510,728.03341,543,558.69244,507,044.48
经营活动产生的现金流量净额-8,393,155.94-17,808,630.9764,802,029.4458,316,288.59
投资活动产生的现金流量:
投资活动现金流入小计1,512,414,081.51759,768,954.161,559,790,445.821,053,207,232.35
投资活动现金流出小计1,518,863,046.61793,540,781.921,578,013,036.811,003,387,175.01
投资活动产生的现金流量净额-6,448,965.1-33,771,827.76-18,222,590.9949,820,057.34
筹资活动产生的现金流量:
筹资活动现金流入小计75,293,907.3142,169,806.564,450,830.564,450,830.56
筹资活动现金流出小计1,963,569.84960,849.3299,994,184.0499,796,861.65
筹资活动产生的现金流量净额73,330,337.4741,208,957.24-95,543,353.48-95,346,031.09
汇率变动对现金及现金等价物的影响-248,659.66-189,096.66438,000.51-640,508.26
现金及现金等价物净增加额58,239,556.77-10,560,598.15-48,525,914.5212,149,806.58
期末现金及现金等价物余额375,971,705.33307,171,550.41317,732,148.56378,407,869.66
补充资料:
现金及现金等价物的净增加额58,239,556.77--48,525,914.52-
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