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和林微纳

(688661)

  

流通市值:183.21亿  总市值:183.21亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.08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121498.85万元,未分配利润6556.33万元。

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143569.17万元,负债22070.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,488,188.02867,559,550.36679,146,318.92439,578,893.64
营业总成本175,226,667.26832,902,141.13631,233,089.65394,235,644.27
其他经营收益
营业利润-17,596,412.7727,289,033.7737,037,268.5232,507,807.67
利润总额-17,617,030.7226,315,191.0336,488,652.831,908,349.84
净利润-12,808,037.0729,794,888.1336,777,552.9630,695,437.93
每股收益
其他综合收益-88,004.26908,671.05767,604.28718,866.23
综合收益总额-12,896,041.3330,703,559.1837,545,157.2431,414,304.16
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925,050,622.27979,045,289.341,106,591,930.131,078,785,271.57
非流动资产:
非流动资产合计510,641,084.08496,845,903.53447,574,408.94440,705,856.54
资产总计1,435,691,706.351,475,891,192.871,554,166,339.071,519,491,128.11
流动负债:
流动负债合计207,791,831.95234,494,011.32304,130,652.31276,634,562.39
非流动负债:
非流动负债合计12,911,341.9313,512,446.7712,126,660.9311,658,464.52
负债合计220,703,173.88248,006,458.09316,257,313.24288,293,026.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,214,873,807.91,227,784,067.631,237,810,335.951,231,085,030.82
股东权益合计1,214,988,532.471,227,884,734.781,237,909,025.831,231,198,101.2
负债和股东权益合计1,435,691,706.351,475,891,192.871,554,166,339.071,519,491,128.11
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146,429,608.39705,972,647.86515,884,125.86333,394,043.2
经营活动现金流出小计181,258,762.48630,657,733.51457,766,179.46276,696,677.6
经营活动产生的现金流量净额-34,829,154.0975,314,914.3558,117,946.456,697,365.6
投资活动产生的现金流量:
投资活动现金流入小计300,468,419.44,170,508,447.563,367,956,147.512,482,549,530.55
投资活动现金流出小计633,910,475.683,710,581,656.423,144,280,183.652,386,431,343.77
投资活动产生的现金流量净额-333,442,056.28459,926,791.14223,675,963.8696,118,186.78
筹资活动产生的现金流量:
筹资活动现金流入小计-30,000,00015,451,576.99-
筹资活动现金流出小计1,841,718.1542,418,157.2336,210,147.122,799,106.98
筹资活动产生的现金流量净额-1,841,718.15-12,418,157.23-20,758,570.11-22,799,106.98
汇率变动对现金及现金等价物的影响-850,357.61,337,530.781,991,823.242,327,444.42
现金及现金等价物净增加额-370,963,286.12524,161,079.04263,027,163.39132,343,889.82
期末现金及现金等价物余额244,006,565.09614,969,851.21353,835,935.56223,152,661.99
补充资料:
现金及现金等价物的净增加额-524,161,079.04-132,343,889.82
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