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新相微

(688593)

  

流通市值:164.42亿  总市值:164.42亿
流通股本:4.60亿   总股本:4.60亿

新相微(688593)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0.01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156287.98万元,未分配利润18369.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产180899.72万元,负债24611.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,985,909.35613,227,962.41436,482,884.23285,484,549.39
营业总成本157,148,251.96639,937,873.69454,088,449.26298,322,756.85
其他经营收益
营业利润2,365,243.97-5,204,770.76-870,554.52-724,904.71
利润总额2,365,234.65-5,318,041.52-949,225.28-803,121.93
净利润4,326,274.884,526,860.055,463,221.683,659,897.87
每股收益
其他综合收益-665,050.06-953,953.59-513,429.23-175,708.8
综合收益总额3,661,224.823,572,906.464,949,792.453,484,189.07
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1,322,283,887.771,387,761,747.041,387,775,455.561,501,323,865.76
非流动资产:
非流动资产合计486,713,352.57486,350,146.83433,646,943.98390,966,934.21
资产总计1,808,997,240.341,874,111,893.871,821,422,399.541,892,290,799.97
流动负债:
流动负债合计211,925,727.32283,629,684.12224,753,430.77300,421,177.51
非流动负债:
非流动负债合计34,191,683.9234,874,906.535,272,489.435,125,872.16
负债合计246,117,411.24318,504,590.62260,025,920.17335,547,049.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,554,393,024.341,546,078,046.71,550,019,982.181,544,441,191.26
股东权益合计1,562,879,829.11,555,607,303.251,561,396,479.371,556,743,750.3
负债和股东权益合计1,808,997,240.341,874,111,893.871,821,422,399.541,892,290,799.97
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235,992,362.1847,523,312.18641,814,964.74444,852,261.86
经营活动现金流出小计209,489,924.13797,780,691.52595,599,580.34411,702,859.74
经营活动产生的现金流量净额26,502,437.9749,742,620.6646,215,384.433,149,402.12
投资活动产生的现金流量:
投资活动现金流入小计-38,744,831.418,602,622.841,131,699.15
投资活动现金流出小计11,251,990.56191,782,793.2763,597,549.1921,960,717.16
投资活动产生的现金流量净额-11,251,990.56-153,037,961.86-54,994,926.35-20,829,018.01
筹资活动产生的现金流量:
筹资活动现金流入小计28,807,311.11221,289,894.07298,447,621.21250,768,981.37
筹资活动现金流出小计48,977,818.5395,795,101.5258,707,878.62150,535,274.05
筹资活动产生的现金流量净额-20,170,507.42125,494,792.5739,739,742.59100,233,707.32
汇率变动对现金及现金等价物的影响-570,473.05-1,463,734.69-1,662,237.35-692,620.13
现金及现金等价物净增加额-5,490,533.0620,735,716.6829,297,963.29111,861,471.3
期末现金及现金等价物余额858,694,731.75864,185,264.81872,747,511.42955,311,019.43
补充资料:
现金及现金等价物的净增加额-20,735,716.68-111,861,471.3
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.030.060.102026-04-30
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