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新相微

(688593)

  

流通市值:57.05亿  总市值:81.24亿
流通股本:3.23亿   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2025年半年度实现净利润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2025年半年度最新股东权益155674.38万元,未分配利润17575.16万元。

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189229.08万元,负债33554.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入285,484,549.39150,323,823.8507,399,919.88343,109,515.74
营业总成本298,322,756.85153,618,905.75519,294,603.54346,217,912.76
其他经营收益
营业利润-724,904.71-667,842.22-1,027,324.91-2,736,216.13
利润总额-803,121.93-688,588.02-1,027,554.61-2,736,253.86
净利润3,659,897.871,528,352.377,095,091.332,822,058.34
每股收益
其他综合收益-175,708.8-59,377.43628,702.62-507,380.87
综合收益总额3,484,189.071,468,974.947,723,793.952,314,677.47
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1,501,323,865.761,461,006,730.681,415,431,367.351,399,398,440.17
非流动资产:
非流动资产合计390,966,934.21383,516,701.32371,459,173.82418,347,416.75
资产总计1,892,290,799.971,844,523,4321,786,890,541.171,817,745,856.92
流动负债:
流动负债合计300,421,177.51278,588,049.26197,387,551.83245,243,119.25
非流动负债:
非流动负债合计35,125,872.162,389,129.251,994,157.342,361,616.83
负债合计335,547,049.67280,977,178.51199,381,709.17247,604,736.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,544,441,191.261,550,113,084.881,573,418,880.171,565,114,243.36
股东权益合计1,556,743,750.31,563,546,253.491,587,508,8321,570,141,120.84
负债和股东权益合计1,892,290,799.971,844,523,4321,786,890,541.171,817,745,856.92
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444,852,261.86247,018,953.33675,243,910.28470,945,392.43
经营活动现金流出小计411,702,859.74167,955,027.04742,110,924.65552,392,901.5
经营活动产生的现金流量净额33,149,402.1279,063,926.29-66,867,014.37-81,447,509.07
投资活动产生的现金流量:
投资活动现金流入小计1,131,699.151,083,10088,756,658.387,280,357.13
投资活动现金流出小计21,960,717.1613,103,690.15100,084,531.1272,420,600.47
投资活动产生的现金流量净额-20,829,018.01-12,020,590.15-11,327,872.74-65,140,243.34
筹资活动产生的现金流量:
筹资活动现金流入小计250,768,981.3781,812,828.0387,402,995.3158,239,260.62
筹资活动现金流出小计150,535,274.0547,768,149.64163,934,339.45183,655,441.91
筹资活动产生的现金流量净额100,233,707.3234,044,678.39-76,531,344.15-25,416,181.29
汇率变动对现金及现金等价物的影响-692,620.13-697,810.07-2,334,365.94-1,672,584.09
现金及现金等价物净增加额111,861,471.3100,390,204.46-157,060,597.2-173,676,517.79
期末现金及现金等价物余额955,311,019.43943,839,752.59843,449,548.13826,833,627.54
补充资料:
现金及现金等价物的净增加额111,861,471.3--157,060,597.2-
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠0.090.380.792025-06-10
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