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新相微

(688593)

  

流通市值:53.15亿  总市值:76.56亿
流通股本:3.19亿   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年第一季度实现净利润0.02亿元,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年第一季度最新股东权益156354.63万元,未分配利润17248.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184452.34万元,负债28097.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,323,823.8507,399,919.88343,109,515.74231,204,025.82
营业总成本153,618,905.75519,294,603.54346,217,912.76230,504,933.94
营业利润-667,842.22-1,027,324.91-2,736,216.13-8,665,023.31
利润总额-688,588.02-1,027,554.61-2,736,253.86-8,665,023.31
净利润1,528,352.377,095,091.332,822,058.34-3,717,285.44
其他综合收益-59,377.43628,702.62-507,380.87273,595.5
综合收益总额1,468,974.947,723,793.952,314,677.47-3,443,689.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,461,006,730.681,415,431,367.351,399,398,440.171,415,880,478.13
非流动资产合计383,516,701.32371,459,173.82418,347,416.75391,215,366.65
资产总计1,844,523,4321,786,890,541.171,817,745,856.921,807,095,844.78
流动负债合计278,588,049.26197,387,551.83245,243,119.25228,812,266.08
非流动负债合计2,389,129.251,994,157.342,361,616.831,608,047.42
负债合计280,977,178.51199,381,709.17247,604,736.08230,420,313.5
归属于母公司股东权益合计1,550,113,084.881,573,418,880.171,565,114,243.361,571,397,960.83
股东权益合计1,563,546,253.491,587,508,8321,570,141,120.841,576,675,531.28
负债和股东权益合计1,844,523,4321,786,890,541.171,817,745,856.921,807,095,844.78
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247,018,953.33675,243,910.28470,945,392.43294,638,030.14
经营活动现金流出小计167,955,027.04742,110,924.65552,392,901.5342,364,472.87
经营活动产生的现金流量净额79,063,926.29-66,867,014.37-81,447,509.07-47,726,442.73
投资活动现金流入小计1,083,10088,756,658.387,280,357.13389,197.91
投资活动现金流出小计13,103,690.15100,084,531.1272,420,600.4739,007,447.11
投资活动产生的现金流量净额-12,020,590.15-11,327,872.74-65,140,243.34-38,618,249.2
筹资活动现金流入小计81,812,828.0387,402,995.3158,239,260.6276,749,752.19
筹资活动现金流出小计47,768,149.64163,934,339.45183,655,441.9173,479,360.65
筹资活动产生的现金流量净额34,044,678.39-76,531,344.15-25,416,181.293,270,391.54
汇率变动对现金及现金等价物的影响-697,810.07-2,334,365.94-1,672,584.09613,083.36
现金及现金等价物净增加额100,390,204.46-157,060,597.2-173,676,517.79-82,461,217.03
期末现金及现金等价物余额943,839,752.59843,449,548.13826,833,627.54918,048,928.3
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.160.22--2025-03-29
中信证券徐涛,梁楠,胡叶倩雯0.220.55--2025-02-22
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