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*ST天微

(688511)

  

流通市值:22.01亿  总市值:22.01亿
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2025年半年度实现净利润0.30亿元,每股收益0.30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84978.71万元,未分配利润17464.13万元。

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95684.74万元,负债10706.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,008,863.7340,449,728.9177,756,471.1774,196,325.5
营业总成本58,498,326.1623,677,928.7396,107,423.5365,865,305.66
其他经营收益
营业利润33,344,618.8219,042,645.61-34,712,475.735,126,775.38
利润总额33,374,542.4819,150,443.33-34,730,577.655,052,344.8
净利润29,800,592.616,945,086.52-29,157,332.86,306,470.69
每股收益
其他综合收益----
综合收益总额29,800,592.616,945,086.52-29,157,332.86,306,470.69
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827,482,757.97806,382,297.42801,748,375.86828,526,770.26
非流动资产:
非流动资产合计129,364,660.45131,408,447.35130,141,605.72115,888,256.98
资产总计956,847,418.42937,790,744.77931,889,981.58944,415,027.24
流动负债:
流动负债合计74,714,384.8470,436,514.1791,722,202.3374,152,388.56
非流动负债:
非流动负债合计32,345,922.830,631,213.9331,200,491.8225,136,037.23
负债合计107,060,307.64101,067,728.1122,922,694.1599,288,425.79
所有者权益(或股东权益):
归属于母公司股东权益合计840,310,885.93826,613,240.41808,967,287.43845,126,601.45
股东权益合计849,787,110.78836,723,016.67808,967,287.43845,126,601.45
负债和股东权益合计956,847,418.42937,790,744.77931,889,981.58944,415,027.24
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42,672,301.4412,738,914.03101,580,210.4484,972,856.28
经营活动现金流出小计51,999,906.0323,652,897.9185,715,393.9377,164,543.41
经营活动产生的现金流量净额-9,327,604.59-10,913,983.8815,864,816.517,808,312.87
投资活动产生的现金流量:
投资活动现金流入小计973,920,068.56582,514,414.451,640,215,887.361,217,111,837.13
投资活动现金流出小计832,294,968.85429,994,685.271,652,900,338.171,183,507,628.06
投资活动产生的现金流量净额141,625,099.71152,519,729.18-12,684,450.8133,604,209.07
筹资活动产生的现金流量:
筹资活动现金流入小计10,500,00010,500,0002,976,145.962,974,657.85
筹资活动现金流出小计8,027,718.188,027,718.1829,662,613.3329,856,911.58
筹资活动产生的现金流量净额2,472,281.822,472,281.82-26,686,467.37-26,882,253.73
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134,769,776.94144,078,027.12-23,506,101.6714,530,268.21
期末现金及现金等价物余额261,166,040.55270,474,290.73126,396,263.61164,432,633.49
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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