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*ST天微

(688511)

  

流通市值:24.76亿  总市值:24.76亿
流通股本:1.03亿   总股本:1.03亿

*ST天微(688511)财务分析

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

    截至第三季度实现净利润0.39亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益85912.68万元,未分配利润18369.21万元。

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

    截至第三季度最新总资产96811.35万元,负债10898.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,107,707.5984,008,863.7340,449,728.9177,756,471.17
营业总成本91,092,252.2158,498,326.1623,677,928.7396,107,423.53
其他经营收益
营业利润43,282,319.2833,344,618.8219,042,645.61-34,712,475.73
利润总额43,317,729.6833,374,542.4819,150,443.33-34,730,577.65
净利润39,097,137.6129,800,592.616,945,086.52-29,157,332.8
每股收益
其他综合收益----
综合收益总额39,097,137.6129,800,592.616,945,086.52-29,157,332.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计833,094,619.97827,482,757.97806,382,297.42801,748,375.86
非流动资产:
非流动资产合计135,018,833.5129,364,660.45131,408,447.35130,141,605.72
资产总计968,113,453.47956,847,418.42937,790,744.77931,889,981.58
流动负债:
流动负债合计75,285,596.3474,714,384.8470,436,514.1791,722,202.33
非流动负债:
非流动负债合计33,701,029.2132,345,922.830,631,213.9331,200,491.82
负债合计108,986,625.55107,060,307.64101,067,728.1122,922,694.15
所有者权益(或股东权益):
归属于母公司股东权益合计850,552,450.99840,310,885.93826,613,240.41808,967,287.43
股东权益合计859,126,827.92849,787,110.78836,723,016.67808,967,287.43
负债和股东权益合计968,113,453.47956,847,418.42937,790,744.77931,889,981.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计59,602,652.5942,672,301.4412,738,914.03101,580,210.44
经营活动现金流出小计81,452,826.7351,999,906.0323,652,897.9185,715,393.93
经营活动产生的现金流量净额-21,850,174.14-9,327,604.59-10,913,983.8815,864,816.51
投资活动产生的现金流量:
投资活动现金流入小计1,535,187,625.03973,920,068.56582,514,414.451,640,215,887.36
投资活动现金流出小计1,342,017,117.24832,294,968.85429,994,685.271,652,900,338.17
投资活动产生的现金流量净额193,170,507.79141,625,099.71152,519,729.18-12,684,450.81
筹资活动产生的现金流量:
筹资活动现金流入小计10,500,00010,500,00010,500,0002,976,145.96
筹资活动现金流出小计8,027,718.188,027,718.188,027,718.1829,662,613.33
筹资活动产生的现金流量净额2,472,281.822,472,281.822,472,281.82-26,686,467.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额173,792,615.47134,769,776.94144,078,027.12-23,506,101.67
期末现金及现金等价物余额300,188,879.08261,166,040.55270,474,290.73126,396,263.61
补充资料:
现金及现金等价物的净增加额-134,769,776.94--23,506,101.67
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