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纳微科技

(688690)

  

流通市值:109.88亿  总市值:109.88亿
流通股本:4.04亿   总股本:4.04亿

纳微科技(688690)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0.66亿元,每股收益0.16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196950.82万元,未分配利润59880.66万元。

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227259.92万元,负债30309.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入413,625,446.35188,594,584.36782,456,719.72549,753,972.67
营业总成本347,987,668.29161,106,017.03665,827,688483,916,410.38
其他经营收益
营业利润71,609,665.3330,598,775.2195,564,850.4346,121,451.81
利润总额71,465,816.6230,561,117.8294,641,450.645,544,911.89
净利润65,607,356.6328,327,298.0882,928,764.2141,282,330.84
每股收益
其他综合收益-77,971.19-33,250.09174,392.14-505,508.91
综合收益总额65,529,385.4428,294,047.9983,103,156.3540,776,821.93
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1,119,819,951.471,145,177,977.191,220,112,875.91,169,765,135.04
非流动资产:
非流动资产合计1,152,779,227.661,140,293,766.091,089,484,101.351,087,968,237.7
资产总计2,272,599,179.132,285,471,743.282,309,596,977.252,257,733,372.74
流动负债:
流动负债合计221,376,791.56261,879,379.3331,861,801.33314,735,157.35
非流动负债:
非流动负债合计81,714,179.2791,562,988.989,663,380.1390,857,461.96
负债合计303,090,970.83353,442,368.2421,525,181.46405,592,619.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,815,498,030.891,792,250,308.151,748,425,906.691,713,412,547.32
股东权益合计1,969,508,208.31,932,029,375.081,888,071,795.791,852,140,753.43
负债和股东权益合计2,272,599,179.132,285,471,743.282,309,596,977.252,257,733,372.74
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411,364,527.73208,567,680.88734,248,423.16485,242,516.94
经营活动现金流出小计387,192,903.81213,870,289.13601,193,205.07455,119,231.36
经营活动产生的现金流量净额24,171,623.92-5,302,608.25133,055,218.0930,123,285.58
投资活动产生的现金流量:
投资活动现金流入小计248,224,693.61174,049,533.07558,306,497.65501,561,954.91
投资活动现金流出小计217,665,537.04151,397,028.71584,107,782.71460,326,822.22
投资活动产生的现金流量净额30,559,156.5722,652,504.36-25,801,285.0641,235,132.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,00022,702,05015,782,050
筹资活动现金流出小计104,258,835.6412,486,668.66198,394,819.48172,531,008.15
筹资活动产生的现金流量净额-103,258,835.64-11,486,668.66-175,692,769.48-156,748,958.15
汇率变动对现金及现金等价物的影响-11,077.98-147,616.26134,037-828,644.93
现金及现金等价物净增加额-48,539,133.135,715,611.19-68,304,799.45-86,219,184.81
期末现金及现金等价物余额222,920,841.78277,175,586.1271,459,974.91253,545,589.55
补充资料:
现金及现金等价物的净增加额-48,539,133.13--68,304,799.45-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.370.540.692025-09-05
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