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银河微电

(688689)

  

流通市值:55.85亿  总市值:55.85亿
流通股本:1.29亿   总股本:1.29亿

银河微电(688689)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2026年第一季度实现净利润0.15亿元,每股收益0.14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143291.78万元,未分配利润48503.50万元。

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235406.11万元,负债92114.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,276,212.311,049,562,546.87744,797,186.08476,603,133.3
营业总成本251,365,697.62975,329,188.58707,738,619.82455,151,293.49
其他经营收益
营业利润17,977,490.1778,865,323.2244,467,764.4824,963,889.38
利润总额18,214,453.278,197,905.9943,994,442.4425,305,676.45
净利润14,687,362.2370,970,421.0839,246,200.6422,887,889.34
每股收益
其他综合收益2,000,000-11,382,095--
综合收益总额16,687,362.2359,588,326.0839,246,200.6422,887,889.34
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1,668,732,047.781,648,399,257.181,651,109,444.811,657,603,376.42
非流动资产:
非流动资产合计685,329,101.91685,332,280.42597,417,063.66567,300,370
资产总计2,354,061,149.692,333,731,537.62,248,526,508.472,224,903,746.42
流动负债:
流动负债合计410,336,123.77421,784,487.47376,393,181.45374,698,888.97
非流动负债:
非流动负债合计510,807,189.47498,133,709.29489,947,228.55485,209,294.21
负债合计921,143,313.24919,918,196.76866,340,410859,908,183.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,402,178,580.411,379,474,478.721,347,001,371.631,327,127,928.98
股东权益合计1,432,917,836.451,413,813,340.841,382,186,098.471,364,995,563.24
负债和股东权益合计2,354,061,149.692,333,731,537.62,248,526,508.472,224,903,746.42
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235,724,907.02781,711,120.64596,593,354.8387,215,371.23
经营活动现金流出小计210,818,428.96737,961,053.81569,694,151.51368,685,464.15
经营活动产生的现金流量净额24,906,478.0643,750,066.8326,899,203.2918,529,907.08
投资活动产生的现金流量:
投资活动现金流入小计755,821,927.693,078,698,420.852,244,279,622.711,359,077,183.92
投资活动现金流出小计687,186,755.713,222,144,029.682,324,599,436.711,483,362,708.89
投资活动产生的现金流量净额68,635,171.98-143,445,608.83-80,319,814-124,285,524.97
筹资活动产生的现金流量:
筹资活动现金流入小计6,715,35031,730,64510,300,00010,300,000
筹资活动现金流出小计323,925.344,734,378.5139,412,082.4930,030,029.11
筹资活动产生的现金流量净额6,391,424.7-13,003,733.51-29,112,082.49-19,730,029.11
汇率变动对现金及现金等价物的影响-70,865.71-228,921.9-456,248.35-73,180.98
现金及现金等价物净增加额99,862,209.03-112,928,197.41-82,988,941.55-125,558,827.98
期末现金及现金等价物余额233,685,891.47133,823,682.44163,762,938.3121,193,051.87
补充资料:
现金及现金等价物的净增加额--112,928,197.41--125,558,827.98
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券孟爽,刘晓宁,葛星甫0.791.00--2026-04-16
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