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天微电子

(688511)

  

流通市值:36.63亿  总市值:36.63亿
流通股本:1.34亿   总股本:1.34亿

天微电子(688511)财务分析

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

    截至2026年第一季度实现净利润0.04亿元,每股收益0.04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2026年第一季度最新股东权益82729.71万元,未分配利润15480.30万元。

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

    截至2026年第一季度最新总资产95574.62万元,负债12844.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,011,190.39150,197,152.94128,107,707.5984,008,863.73
营业总成本19,615,711.06123,954,002.8291,092,252.2158,498,326.16
其他经营收益
营业利润5,061,351.1135,803,995.8139,700,052.2829,762,351.82
利润总额5,057,253.4535,840,874.8639,735,462.6829,792,275.48
净利润4,362,586.7430,355,646.6836,052,210.6626,755,665.65
每股收益
其他综合收益----
综合收益总额4,362,586.7430,355,646.6836,052,210.6626,755,665.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计829,382,283.97836,394,005.99833,094,619.97827,482,757.97
非流动资产:
非流动资产合计126,363,965.78129,892,471.36135,018,833.5129,364,660.45
资产总计955,746,249.75966,286,477.35968,113,453.47956,847,418.42
流动负债:
流动负债合计93,389,369.5175,044,959.4675,285,596.3474,714,384.84
非流动负债:
非流动负债合计35,059,793.1837,791,583.0733,701,029.2132,345,922.8
负债合计128,449,162.69112,836,542.53108,986,625.55107,060,307.64
所有者权益(或股东权益):
归属于母公司股东权益合计820,873,583.65846,011,076.27850,552,450.99840,310,885.93
股东权益合计827,297,087.06853,449,934.82859,126,827.92849,787,110.78
负债和股东权益合计955,746,249.75966,286,477.35968,113,453.47956,847,418.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计59,825,598.66104,673,920.459,602,652.5942,672,301.44
经营活动现金流出小计31,025,649.1111,519,387.0981,452,826.7351,999,906.03
经营活动产生的现金流量净额28,799,949.56-6,845,466.69-21,850,174.14-9,327,604.59
投资活动产生的现金流量:
投资活动现金流入小计340,415,865.631,848,947,745.781,535,187,625.03973,920,068.56
投资活动现金流出小计349,178,0071,860,339,468.191,342,017,117.24832,294,968.85
投资活动产生的现金流量净额-8,762,141.37-11,391,722.41193,170,507.79141,625,099.71
筹资活动产生的现金流量:
筹资活动现金流入小计-10,500,00010,500,00010,500,000
筹资活动现金流出小计13,905,847.28,027,508.188,027,718.188,027,718.18
筹资活动产生的现金流量净额-13,905,847.22,472,491.822,472,281.822,472,281.82
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6,131,960.99-15,764,697.28173,792,615.47134,769,776.94
期末现金及现金等价物余额116,763,527.32110,631,566.33300,188,879.08261,166,040.55
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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