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和林微纳

(688661)

  

流通市值:65.71亿  总市值:65.81亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.31亿元,每股收益0.20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123119.81万元,未分配利润8112.67万元。

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151949.11万元,负债28829.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入439,578,893.64208,770,882.29569,010,928.31373,638,928.42
营业总成本394,235,644.27174,026,230.41576,592,161.35385,087,642.41
其他经营收益
营业利润32,507,807.6729,609,981.93-19,172,368.76-21,074,603.74
利润总额31,908,349.8429,538,942.26-16,904,622.4-18,790,332.02
净利润30,695,437.9326,554,993.86-8,638,785.25-10,542,472.87
每股收益
其他综合收益718,866.23643,534.4280,697.49-518,089.22
综合收益总额31,414,304.1627,198,528.28-8,558,087.76-11,060,562.09
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1,078,785,271.571,026,937,509.1978,891,763.67972,716,705
非流动资产:
非流动资产合计440,705,856.54427,645,522.34429,176,453.63441,703,071
资产总计1,519,491,128.111,454,583,031.441,408,068,217.31,414,419,776
流动负债:
流动负债合计276,634,562.39205,178,145.79184,779,818.86190,741,665.33
非流动负债:
非流动负债合计11,658,464.5213,659,160.6714,504,238.4915,419,857.24
负债合计288,293,026.91218,837,306.46199,284,057.35206,161,522.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,231,085,030.821,235,633,837.851,208,679,429.651,208,176,255.39
股东权益合计1,231,198,101.21,235,745,724.981,208,784,159.951,208,258,253.43
负债和股东权益合计1,519,491,128.111,454,583,031.441,408,068,217.31,414,419,776
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333,394,043.2152,982,468.36474,360,794.78320,731,977.74
经营活动现金流出小计276,696,677.6141,163,276.57460,309,563.84345,996,859.18
经营活动产生的现金流量净额56,697,365.611,819,191.7914,051,230.94-25,264,881.44
投资活动产生的现金流量:
投资活动现金流入小计2,482,549,530.551,416,920,037.323,986,163,913.112,476,582,295.34
投资活动现金流出小计2,386,431,343.771,038,500,920.054,585,468,188.282,880,375,938.6
投资活动产生的现金流量净额96,118,186.78378,419,117.27-599,304,275.17-403,793,643.26
筹资活动产生的现金流量:
筹资活动现金流入小计--12,000,00012,000,000
筹资活动现金流出小计22,799,106.9812,943,241.4642,388,264.487,978,318.69
筹资活动产生的现金流量净额-22,799,106.98-12,943,241.46-30,388,264.484,021,681.31
汇率变动对现金及现金等价物的影响2,327,444.421,249,744.24-547,479.54-2,341,965.8
现金及现金等价物净增加额132,343,889.82378,544,811.84-616,188,788.25-427,378,809.19
期末现金及现金等价物余额223,152,661.99469,353,584.0190,808,772.17279,618,751.23
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-
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