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和林微纳

(688661)

  

流通市值:57.82亿  总市值:57.91亿
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2025年第一季度实现净利润0.27亿元,每股收益0.23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123574.57万元,未分配利润8633.52万元。

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145458.30万元,负债21883.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入208,770,882.29569,010,928.31373,638,928.42229,510,156.33
营业总成本174,026,230.41576,592,161.35385,087,642.41238,981,404.87
营业利润29,609,981.93-19,172,368.76-21,074,603.74-14,830,253.22
利润总额29,538,942.26-16,904,622.4-18,790,332.02-12,366,903.36
净利润26,554,993.86-8,638,785.25-10,542,472.87-7,102,111
其他综合收益643,534.4280,697.49-518,089.22-1,710,598.86
综合收益总额27,198,528.28-8,558,087.76-11,060,562.09-8,812,709.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,026,937,509.1978,891,763.67972,716,705967,307,413.42
非流动资产合计427,645,522.34429,176,453.63441,703,071434,542,162.95
资产总计1,454,583,031.441,408,068,217.31,414,419,7761,401,849,576.37
流动负债合计205,178,145.79184,779,818.86190,741,665.33176,674,940.07
非流动负债合计13,659,160.6714,504,238.4915,419,857.2415,302,531
负债合计218,837,306.46199,284,057.35206,161,522.57191,977,471.07
归属于母公司股东权益合计1,235,633,837.851,208,679,429.651,208,176,255.391,209,804,382.48
股东权益合计1,235,745,724.981,208,784,159.951,208,258,253.431,209,872,105.3
负债和股东权益合计1,454,583,031.441,408,068,217.31,414,419,7761,401,849,576.37
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152,982,468.36474,360,794.78320,731,977.74213,434,780.63
经营活动现金流出小计141,163,276.57460,309,563.84345,996,859.18211,308,276.25
经营活动产生的现金流量净额11,819,191.7914,051,230.94-25,264,881.442,126,504.38
投资活动现金流入小计1,416,920,037.323,986,163,913.112,476,582,295.341,283,212,463.46
投资活动现金流出小计1,038,500,920.054,585,468,188.282,880,375,938.61,669,465,484.67
投资活动产生的现金流量净额378,419,117.27-599,304,275.17-403,793,643.26-386,253,021.21
筹资活动现金流入小计-12,000,00012,000,00012,000,000
筹资活动现金流出小计12,943,241.4642,388,264.487,978,318.699,197,700.6
筹资活动产生的现金流量净额-12,943,241.46-30,388,264.484,021,681.312,802,299.4
汇率变动对现金及现金等价物的影响1,249,744.24-547,479.54-2,341,965.8-1,448,401.33
现金及现金等价物净增加额378,544,811.84-616,188,788.25-427,378,809.19-382,772,618.76
期末现金及现金等价物余额469,353,584.0190,808,772.17279,618,751.23324,224,941.66
最新报告期:2025-04-29
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0.510.911.112025-04-29
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