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微电生理

(688351)

  

流通市值:28.42亿  总市值:107.11亿
流通股本:1.25亿   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2025年半年度实现净利润0.33亿元,每股收益0.07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177775.39万元,未分配利润3134.33万元。

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194938.28万元,负债17162.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,748,530.83104,099,813.81413,166,794.49290,866,132.55
营业总成本201,859,987.0492,572,167.93401,537,623.37287,957,417.1
其他经营收益
营业利润34,970,701.6117,932,298.0254,524,969.9643,955,481.15
利润总额32,816,628.6417,932,238.0252,125,871.0741,741,739.56
净利润32,668,127.2617,870,494.1452,070,362.3341,726,652.8
每股收益
其他综合收益-18,494.87-1,423.971,450.96522.72
综合收益总额32,649,632.3917,869,070.1752,071,813.2941,727,175.52
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1,556,863,957.31,529,026,592.141,577,514,062.851,572,753,795.81
非流动资产:
非流动资产合计392,518,837.19388,852,074.29316,168,907.33295,354,355.91
资产总计1,949,382,794.491,917,878,666.431,893,682,970.181,868,108,151.72
流动负债:
流动负债合计135,088,897.31117,874,688.02108,269,002.11104,389,405.3
非流动负债:
非流动负债合计36,540,022.0137,702,754.9643,677,996.8532,995,370.84
负债合计171,628,919.32155,577,442.98151,946,998.96137,384,776.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,777,753,875.171,762,301,223.451,741,735,971.221,730,723,375.58
股东权益合计1,777,753,875.171,762,301,223.451,741,735,971.221,730,723,375.58
负债和股东权益合计1,949,382,794.491,917,878,666.431,893,682,970.181,868,108,151.72
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261,152,502.91123,477,571.15483,134,967.6364,595,784.66
经营活动现金流出小计196,786,125.5388,686,671.02415,802,024.71302,621,144.71
经营活动产生的现金流量净额64,366,377.3834,790,900.1367,332,942.8961,974,639.95
投资活动产生的现金流量:
投资活动现金流入小计2,769,825,418.351,160,679,157.844,634,057,720.493,380,961,011.94
投资活动现金流出小计2,303,986,372.91,125,735,024.694,677,817,240.983,457,615,188.18
投资活动产生的现金流量净额465,839,045.4534,944,133.15-43,759,520.49-76,654,176.24
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2,513,687.03899,061.7910,652,472.328,111,077.1
筹资活动产生的现金流量净额-2,133,805.88-519,180.64-10,652,472.32-8,111,077.1
汇率变动对现金及现金等价物的影响1,496,050.52431,685.54-105,406.75-604,635.22
现金及现金等价物净增加额529,567,667.4769,647,538.1812,815,543.33-23,395,248.61
期末现金及现金等价物余额798,281,738.44338,361,609.15268,714,070.97232,503,279.03
补充资料:
现金及现金等价物的净增加额529,567,667.47-12,815,543.33-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨芳,张金洋0.180.270.392025-09-04
华安证券李婵,谭国超0.150.220.312025-09-03
野村东方国际证券孔令岩0.150.220.342025-09-02
太平洋谭紫媚0.170.250.352025-08-31
招商证券梁广楷,许菲菲0.170.220.282025-08-30
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