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纳微科技

(688690)

  

流通市值:135.52亿  总市值:135.52亿
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2026年第一季度实现净利润0.69亿元,每股收益0.17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220654.28万元,未分配利润72735.17万元。

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251527.92万元,负债30873.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入252,775,299.49924,689,588.08670,760,222.37413,625,446.35
营业总成本172,841,518.11748,800,313.83552,477,500.06347,987,668.29
其他经营收益
营业利润77,877,017.3180,118,170.49127,159,08171,609,665.33
利润总额77,855,970.08177,463,669.72124,606,930.9771,465,816.62
净利润68,505,577.56141,422,854.8112,353,037.0665,607,356.63
每股收益
其他综合收益-566,315.96-296,408.8-170,564.14-77,971.19
综合收益总额67,939,261.6141,126,446112,182,472.9265,529,385.44
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1,311,861,583.711,222,947,100.561,165,122,316.841,119,819,951.47
非流动资产:
非流动资产合计1,203,417,603.381,192,718,361.321,175,963,632.241,152,779,227.66
资产总计2,515,279,187.092,415,665,461.882,341,085,949.082,272,599,179.13
流动负债:
流动负债合计228,313,632.22268,915,141.38226,582,175.99221,376,791.56
非流动负债:
非流动负债合计80,422,749.7578,575,604.2582,544,984.5581,714,179.27
负债合计308,736,381.97347,490,745.63309,127,160.54303,090,970.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,044,453,368.121,907,053,439.221,874,652,045.181,815,498,030.89
股东权益合计2,206,542,805.122,068,174,716.252,031,958,788.541,969,508,208.3
负债和股东权益合计2,515,279,187.092,415,665,461.882,341,085,949.082,272,599,179.13
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228,909,463.25929,685,417.67634,344,781.15411,364,527.73
经营活动现金流出小计214,004,512.68761,356,359.2581,550,732.59387,192,903.81
经营活动产生的现金流量净额14,904,950.57168,329,058.4752,794,048.5624,171,623.92
投资活动产生的现金流量:
投资活动现金流入小计178,835,731.97413,866,167.35351,470,683.4248,224,693.61
投资活动现金流出小计243,049,328.77464,714,185.71333,323,032.96217,665,537.04
投资活动产生的现金流量净额-64,213,596.8-50,848,018.3618,147,650.4430,559,156.57
筹资活动产生的现金流量:
筹资活动现金流入小计61,451,440.861,597,754.521,599,068.41,000,000
筹资活动现金流出小计13,894,888.18115,493,995.12106,485,330.62104,258,835.64
筹资活动产生的现金流量净额47,556,552.68-113,896,240.6-104,886,262.22-103,258,835.64
汇率变动对现金及现金等价物的影响-339,372.25-1,494,460.84-434,070.04-11,077.98
现金及现金等价物净增加额-2,091,465.82,090,338.67-34,378,633.26-48,539,133.13
期末现金及现金等价物余额271,458,847.78273,550,313.58237,081,341.65222,920,841.78
补充资料:
现金及现金等价物的净增加额-2,090,338.67--48,539,133.13
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券胡隽扬0.580.841.152026-04-21
中国银河程培0.560.720.912026-04-16
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