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微电生理

(688351)

  

流通市值:127.58亿  总市值:127.58亿
流通股本:4.71亿   总股本:4.71亿

微电生理(688351)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.06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180731.54万元,未分配利润7430.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199845.62万元,负债19114.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,927,267.47464,531,979.47336,400,837.87223,748,530.83
营业总成本121,957,741.76436,363,192.99308,654,820.49201,859,987.04
其他经营收益
营业利润29,125,982.653,483,542.8244,252,006.3634,970,701.61
利润总额29,126,868.851,342,888.5542,098,053.3832,816,628.64
净利润29,084,706.2151,082,300.2441,920,558.1432,668,127.26
每股收益
其他综合收益-8,526,714.755,041,778.74,045,296.27-18,494.87
综合收益总额20,557,991.4656,124,078.9445,965,854.4132,649,632.39
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1,564,993,207.861,552,983,989.91,557,597,519.011,556,863,957.3
非流动资产:
非流动资产合计433,462,978.87440,081,790.67405,041,704.63392,518,837.19
资产总计1,998,456,186.731,993,065,780.571,962,639,223.641,949,382,794.49
流动负债:
流动负债合计159,440,458.73158,873,449.89137,712,512.08135,088,897.31
非流动负债:
非流动负债合计31,700,365.9132,088,388.9833,610,771.0836,540,022.01
负债合计191,140,824.64190,961,838.87171,323,283.16171,628,919.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,807,315,362.091,802,103,941.71,791,315,940.481,777,753,875.17
股东权益合计1,807,315,362.091,802,103,941.71,791,315,940.481,777,753,875.17
负债和股东权益合计1,998,456,186.731,993,065,780.571,962,639,223.641,949,382,794.49
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124,944,806.74533,523,070.9378,845,564.41261,152,502.91
经营活动现金流出小计147,042,567.22442,625,388.46342,027,072.12196,786,125.53
经营活动产生的现金流量净额-22,097,760.4890,897,682.4436,818,492.2964,366,377.38
投资活动产生的现金流量:
投资活动现金流入小计1,034,333,929.384,919,879,388.333,957,044,007.522,769,825,418.35
投资活动现金流出小计990,048,745.914,997,741,207.613,822,657,404.152,303,986,372.9
投资活动产生的现金流量净额44,285,183.47-77,861,819.28134,386,603.37465,839,045.45
筹资活动产生的现金流量:
筹资活动现金流入小计--379,881.15379,881.15
筹资活动现金流出小计1,194,772.245,075,342.593,757,667.642,513,687.03
筹资活动产生的现金流量净额-1,194,772.24-5,075,342.59-3,377,786.49-2,133,805.88
汇率变动对现金及现金等价物的影响-2,868,323.62-155,811.34690,731.791,496,050.52
现金及现金等价物净增加额18,124,327.137,804,709.23168,518,040.96529,567,667.47
期末现金及现金等价物余额294,643,107.34276,518,780.2437,232,111.93798,281,738.44
补充资料:
现金及现金等价物的净增加额-7,804,709.23-529,567,667.47
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券梁广楷,许菲菲,郭子娴0.130.180.242026-05-11
中信证券宋硕,陈竹,曾令鹏0.170.230.312026-05-11
华源证券刘闯,林海霖0.130.200.272026-05-09
中金公司俞波,张琎0.120.17--2026-05-08
野村东方国际证券孔令岩,朱小溪0.090.230.342026-05-08
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