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极米科技

(688696)

  

流通市值:83.44亿  总市值:83.44亿
流通股本:7000.00万   总股本:7000.00万

极米科技(688696)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年第一季度实现净利润0.62亿元,每股收益0.92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年第一季度最新股东权益299663.26万元,未分配利润111737.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产535395.44万元,负债235732.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入809,855,500.013,404,605,307.882,281,404,056.741,599,799,536.4
营业总成本770,003,559.873,398,795,845.592,400,183,320.641,649,058,046.29
营业利润75,830,133.1684,446,374.95-51,533,976.16-2,598,451.8
利润总额75,078,098.0185,571,727.69-49,571,645.21-114,458.44
净利润62,374,698.26119,862,910.28-40,578,636.683,849,278.19
其他综合收益-752,654.121,549,187.89-1,392,789.14590,241.37
综合收益总额61,622,044.14121,412,098.17-41,971,425.824,439,519.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,954,146,861.563,912,453,2153,897,334,062.583,933,504,758.88
非流动资产合计1,399,807,557.051,406,340,278.61,369,724,412.31,378,570,959.77
资产总计5,353,954,418.615,318,793,493.65,267,058,474.885,312,075,718.65
流动负债合计1,559,752,875.611,566,762,510.911,179,485,541.111,264,465,285.82
非流动负债合计797,568,947.81806,231,634.561,117,804,160.531,129,776,860
负债合计2,357,321,823.422,372,994,145.472,297,289,701.642,394,242,145.82
归属于母公司股东权益合计2,993,729,285.122,942,631,615.972,966,568,891.322,914,636,874.61
股东权益合计2,996,632,595.192,945,799,348.132,969,768,773.242,917,833,572.83
负债和股东权益合计5,353,954,418.615,318,793,493.65,267,058,474.885,312,075,718.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计916,422,017.854,198,645,826.332,911,264,939.252,097,542,722.35
经营活动现金流出小计1,066,517,159.333,968,404,470.442,859,127,906.51,926,628,214.28
经营活动产生的现金流量净额-150,095,141.48230,241,355.8952,137,032.75170,914,508.07
投资活动现金流入小计1,074,980,003.671,913,477,504.221,534,233,917.54878,471,733.98
投资活动现金流出小计1,116,116,414.682,989,973,798.651,549,836,993.47881,421,136.11
投资活动产生的现金流量净额-41,136,411.01-1,076,496,294.43-15,603,075.93-2,949,402.13
筹资活动现金流入小计300,157,174.56565,665,322.39517,198,322.4314,179,989.28
筹资活动现金流出小计234,826,433.89886,573,536.1672,042,334.85469,232,904.79
筹资活动产生的现金流量净额65,330,740.67-320,908,213.71-154,844,012.45-155,052,915.51
汇率变动对现金及现金等价物的影响951,905.352,320,852.61-1,852,342.28-984,578.08
现金及现金等价物净增加额-124,948,906.47-1,164,842,299.64-120,162,397.9111,927,612.35
期末现金及现金等价物余额846,375,945.45971,324,851.922,016,004,753.652,148,094,763.91
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投马王杰5.106.678.072025-05-11
长江证券陈亮5.148.268.962025-05-09
中信证券王伟达4.685.696.572025-05-06
兴业证券苏子杰,颜晓晴4.946.368.022025-05-03
东吴证券陈欣,张家琦,张良卫6.148.049.712025-04-30
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