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明微电子

(688699)

  

流通市值:43.15亿  总市值:43.15亿
流通股本:1.10亿   总股本:1.10亿

明微电子(688699)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-0.35亿元,每股收益-0.33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120253.43万元,未分配利润55333.80万元。

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148807.38万元,负债28553.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入285,813,376.13110,469,144.2607,402,658.78442,848,864.93
营业总成本301,515,265.23126,224,877.06614,850,270.17444,553,921.6
其他经营收益
营业利润-42,354,961.24-38,533,971.341,315,600.893,740,475.81
利润总额-42,364,046.69-38,533,971.341,150,402.353,610,632.51
净利润-35,355,926-33,281,556.457,088,909.275,552,498.39
每股收益
其他综合收益-362,568.33-80,654.75499,270.47-113,706.84
综合收益总额-35,718,494.33-33,362,211.27,588,179.745,438,791.55
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807,196,543.23790,515,636.49856,083,968.3922,101,764
非流动资产:
非流动资产合计680,877,222.03597,051,919.7629,348,032.06563,517,596
资产总计1,488,073,765.261,387,567,556.191,485,432,000.361,485,619,360
流动负债:
流动负债合计247,793,379.73139,681,604201,230,306.45200,237,696.71
非流动负债:
非流动负债合计37,746,050.5642,995,334.0945,948,864.6149,278,222.18
负债合计285,539,430.29182,676,938.09247,179,171.06249,515,918.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,202,534,334.971,204,890,618.11,238,252,829.31,236,103,441.11
股东权益合计1,202,534,334.971,204,890,618.11,238,252,829.31,236,103,441.11
负债和股东权益合计1,488,073,765.261,387,567,556.191,485,432,000.361,485,619,360
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230,841,310.6956,640,216.31330,400,579.26197,570,260.26
经营活动现金流出小计166,500,266.1462,388,584.79389,069,925.27277,887,044.77
经营活动产生的现金流量净额64,341,044.55-5,748,368.48-58,669,346.01-80,316,784.51
投资活动产生的现金流量:
投资活动现金流入小计336,349,948.06236,447,902.681,105,063,858.97790,797,146.54
投资活动现金流出小计386,533,942.18185,450,617.211,105,646,275.42782,514,585.77
投资活动产生的现金流量净额-50,183,994.1250,997,285.47-582,416.458,282,560.77
筹资活动产生的现金流量:
筹资活动现金流入小计51,336,820.13-51,089,280.5744,083,491.16
筹资活动现金流出小计45,980,054.0742,824,750.06110,826,431.1106,898,406.42
筹资活动产生的现金流量净额5,356,766.06-42,824,750.06-59,737,150.53-62,814,915.26
汇率变动对现金及现金等价物的影响-218,828.42-51,720.14414,918.46-635,572.5
现金及现金等价物净增加额19,294,988.072,372,446.79-118,573,994.53-135,484,711.5
期末现金及现金等价物余额76,343,961.359,421,420.0257,048,973.2340,138,256.26
补充资料:
现金及现金等价物的净增加额19,294,988.07--118,573,994.53-
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