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*ST天微

(688511)

  

流通市值:27.15亿  总市值:27.15亿
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年年度实现净利润0.30亿元,每股收益0.33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2025年年度最新股东权益85344.99万元,未分配利润18027.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产96628.65万元,负债11283.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入150,197,152.94128,107,707.5984,008,863.7340,449,728.91
营业总成本123,954,002.8291,092,252.2158,498,326.1623,677,928.73
其他经营收益
营业利润35,803,995.8139,700,052.2829,762,351.8217,293,378.61
利润总额35,840,874.8639,735,462.6829,792,275.4817,401,176.33
净利润30,355,646.6836,052,210.6626,755,665.6515,458,209.57
每股收益
其他综合收益----
综合收益总额30,355,646.6836,052,210.6626,755,665.6515,458,209.57
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计836,394,005.99833,094,619.97827,482,757.97808,215,297.42
非流动资产:
非流动资产合计129,892,471.36135,018,833.5129,364,660.45131,133,497.35
资产总计966,286,477.35968,113,453.47956,847,418.42939,348,794.77
流动负债:
流动负债合计75,044,959.4675,285,596.3474,714,384.8470,436,514.17
非流动负债:
非流动负债合计37,791,583.0733,701,029.2132,345,922.830,631,213.93
负债合计112,836,542.53108,986,625.55107,060,307.64101,067,728.1
所有者权益(或股东权益):
归属于母公司股东权益合计846,011,076.27850,552,450.99840,310,885.93828,171,290.41
股东权益合计853,449,934.82859,126,827.92849,787,110.78838,281,066.67
负债和股东权益合计966,286,477.35968,113,453.47956,847,418.42939,348,794.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计104,673,920.459,602,652.5942,672,301.4412,738,914.03
经营活动现金流出小计111,519,387.0981,452,826.7351,999,906.0323,652,897.91
经营活动产生的现金流量净额-6,845,466.69-21,850,174.14-9,327,604.59-10,913,983.88
投资活动产生的现金流量:
投资活动现金流入小计1,848,947,745.781,535,187,625.03973,920,068.56582,514,414.45
投资活动现金流出小计1,860,339,468.191,342,017,117.24832,294,968.85429,994,685.27
投资活动产生的现金流量净额-11,391,722.41193,170,507.79141,625,099.71152,519,729.18
筹资活动产生的现金流量:
筹资活动现金流入小计10,500,00010,500,00010,500,00010,500,000
筹资活动现金流出小计8,027,508.188,027,718.188,027,718.188,027,718.18
筹资活动产生的现金流量净额2,472,491.822,472,281.822,472,281.822,472,281.82
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-15,764,697.28173,792,615.47134,769,776.94144,078,027.12
期末现金及现金等价物余额110,631,566.33300,188,879.08261,166,040.55270,474,290.73
补充资料:
现金及现金等价物的净增加额-15,764,697.28-134,769,776.94-
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