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*ST天微

(688511)

  

流通市值:18.40亿  总市值:18.40亿
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年第一季度实现净利润0.17亿元,每股收益0.17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年第一季度最新股东权益83672.30万元,未分配利润16436.29万元。

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

    截至2025年第一季度最新总资产93779.07万元,负债10106.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,449,728.9177,756,471.1774,196,325.544,835,179.96
营业总成本23,677,928.7396,107,423.5365,865,305.6643,385,773.41
营业利润19,042,645.61-34,712,475.735,126,775.38147,433.95
利润总额19,150,443.33-34,730,577.655,052,344.8153,765.23
净利润16,945,086.52-29,157,332.86,306,470.691,388,693.2
其他综合收益----
综合收益总额16,945,086.52-29,157,332.86,306,470.691,388,693.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计806,382,297.42801,748,375.86828,526,770.26855,152,103.01
非流动资产合计131,408,447.35130,141,605.72115,888,256.98111,149,814.35
资产总计937,790,744.77931,889,981.58944,415,027.24966,301,917.36
流动负债合计70,436,514.1791,722,202.3374,152,388.5672,565,931.35
非流动负债合计30,631,213.9331,200,491.8225,136,037.2325,406,844.74
负债合计101,067,728.1122,922,694.1599,288,425.7997,972,776.09
归属于母公司股东权益合计826,613,240.41808,967,287.43845,126,601.45868,329,141.27
股东权益合计836,723,016.67808,967,287.43845,126,601.45868,329,141.27
负债和股东权益合计937,790,744.77931,889,981.58944,415,027.24966,301,917.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,738,914.03101,580,210.4484,972,856.2864,021,527.72
经营活动现金流出小计23,652,897.9185,715,393.9377,164,543.4154,537,181.53
经营活动产生的现金流量净额-10,913,983.8815,864,816.517,808,312.879,484,346.19
投资活动现金流入小计582,514,414.451,640,215,887.361,217,111,837.13895,077,563.46
投资活动现金流出小计429,994,685.271,652,900,338.171,183,507,628.06937,340,041.54
投资活动产生的现金流量净额152,519,729.18-12,684,450.8133,604,209.07-42,262,478.08
筹资活动现金流入小计10,500,0002,976,145.962,974,657.852,974,657.85
筹资活动现金流出小计8,027,718.1829,662,613.3329,856,911.58-
筹资活动产生的现金流量净额2,472,281.82-26,686,467.37-26,882,253.732,974,657.85
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144,078,027.12-23,506,101.6714,530,268.21-29,803,474.04
期末现金及现金等价物余额270,474,290.73126,396,263.61164,432,633.49120,098,891.24
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