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银河微电

(688689)

  

流通市值:33.98亿  总市值:33.98亿
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2025年半年度实现净利润0.23亿元,每股收益0.21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136499.56万元,未分配利润41204.18万元。

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222490.37万元,负债85990.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入476,603,133.3218,412,648.12909,049,584.47638,093,850.2
营业总成本455,151,293.49211,666,632.72842,819,563.16592,175,389.51
其他经营收益
营业利润24,963,889.385,671,453.8176,117,571.1247,271,663.34
利润总额25,305,676.455,977,968.0974,574,364.2546,467,334.15
净利润22,887,889.343,676,190.268,343,046.2743,339,969.26
每股收益
其他综合收益----
综合收益总额22,887,889.343,676,190.268,343,046.2743,339,969.26
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1,657,603,376.421,673,142,796.831,663,428,727.21,594,872,636.63
非流动资产:
非流动资产合计567,300,370534,358,155.41542,381,459.67491,150,004.82
资产总计2,224,903,746.422,207,500,952.242,205,810,186.872,086,022,641.45
流动负债:
流动负债合计374,698,888.97364,764,536.42374,728,149.28297,649,678.96
非流动负债:
非流动负债合计485,209,294.21472,409,534.48465,627,525.17449,666,694.94
负债合计859,908,183.18837,174,070.9840,355,674.45747,316,373.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,327,127,928.981,334,109,725.651,326,873,054.831,308,542,045.77
股东权益合计1,364,995,563.241,370,326,881.341,365,454,512.421,338,706,267.55
负债和股东权益合计2,224,903,746.422,207,500,952.242,205,810,186.872,086,022,641.45
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387,215,371.23188,430,140.95684,050,864.53516,909,576.4
经营活动现金流出小计368,685,464.15184,255,906.35617,025,500.66471,866,081.07
经营活动产生的现金流量净额18,529,907.084,174,234.667,025,363.8745,043,495.33
投资活动产生的现金流量:
投资活动现金流入小计1,359,077,183.92795,587,942.883,051,892,132.082,195,601,929.65
投资活动现金流出小计1,483,362,708.89784,106,947.413,129,649,761.792,303,650,662.75
投资活动产生的现金流量净额-124,285,524.9711,480,995.47-77,757,629.71-108,048,733.1
筹资活动产生的现金流量:
筹资活动现金流入小计10,300,000700,00044,900,00028,200,000
筹资活动现金流出小计30,030,029.11502,259.7961,127,121.8360,996,083.6
筹资活动产生的现金流量净额-19,730,029.11197,740.21-16,227,121.83-32,796,083.6
汇率变动对现金及现金等价物的影响-73,180.98-21,685.91128,056.92-187,371.37
现金及现金等价物净增加额-125,558,827.9815,831,284.37-26,831,330.75-95,988,692.74
期末现金及现金等价物余额121,193,051.87262,583,164.22246,751,879.85177,594,517.86
补充资料:
现金及现金等价物的净增加额-125,558,827.98--26,831,330.75-
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