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和林微纳

(688661)

  

流通市值:65.46亿  总市值:65.46亿
流通股本:1.52亿   总股本:1.52亿

和林微纳(688661)财务分析

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

    截至第三季度实现净利润0.37亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益123790.90万元,未分配利润8722.08万元。

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

    截至第三季度最新总资产155416.63万元,负债31625.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入679,146,318.92439,578,893.64208,770,882.29569,010,928.31
营业总成本631,233,089.65394,235,644.27174,026,230.41576,592,161.35
其他经营收益
营业利润37,037,268.5232,507,807.6729,609,981.93-19,172,368.76
利润总额36,488,652.831,908,349.8429,538,942.26-16,904,622.4
净利润36,777,552.9630,695,437.9326,554,993.86-8,638,785.25
每股收益
其他综合收益767,604.28718,866.23643,534.4280,697.49
综合收益总额37,545,157.2431,414,304.1627,198,528.28-8,558,087.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,106,591,930.131,078,785,271.571,026,937,509.1978,891,763.67
非流动资产:
非流动资产合计447,574,408.94440,705,856.54427,645,522.34429,176,453.63
资产总计1,554,166,339.071,519,491,128.111,454,583,031.441,408,068,217.3
流动负债:
流动负债合计304,130,652.31276,634,562.39205,178,145.79184,779,818.86
非流动负债:
非流动负债合计12,126,660.9311,658,464.5213,659,160.6714,504,238.49
负债合计316,257,313.24288,293,026.91218,837,306.46199,284,057.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,810,335.951,231,085,030.821,235,633,837.851,208,679,429.65
股东权益合计1,237,909,025.831,231,198,101.21,235,745,724.981,208,784,159.95
负债和股东权益合计1,554,166,339.071,519,491,128.111,454,583,031.441,408,068,217.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计515,884,125.86333,394,043.2152,982,468.36474,360,794.78
经营活动现金流出小计457,766,179.46276,696,677.6141,163,276.57460,309,563.84
经营活动产生的现金流量净额58,117,946.456,697,365.611,819,191.7914,051,230.94
投资活动产生的现金流量:
投资活动现金流入小计3,367,956,147.512,482,549,530.551,416,920,037.323,986,163,913.11
投资活动现金流出小计3,144,280,183.652,386,431,343.771,038,500,920.054,585,468,188.28
投资活动产生的现金流量净额223,675,963.8696,118,186.78378,419,117.27-599,304,275.17
筹资活动产生的现金流量:
筹资活动现金流入小计15,451,576.99--12,000,000
筹资活动现金流出小计36,210,147.122,799,106.9812,943,241.4642,388,264.48
筹资活动产生的现金流量净额-20,758,570.11-22,799,106.98-12,943,241.46-30,388,264.48
汇率变动对现金及现金等价物的影响1,991,823.242,327,444.421,249,744.24-547,479.54
现金及现金等价物净增加额263,027,163.39132,343,889.82378,544,811.84-616,188,788.25
期末现金及现金等价物余额353,835,935.56223,152,661.99469,353,584.0190,808,772.17
补充资料:
现金及现金等价物的净增加额-132,343,889.82--616,188,788.25
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远0.380.750.902025-10-29
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