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成都华微

(688709)

  

流通市值:108.70亿  总市值:317.66亿
流通股本:2.18亿   总股本:6.37亿

成都华微(688709)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.38亿元,每股收益0.06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286555.99万元,未分配利润63330.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产370512.07万元,负债83956.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入354,924,960.45155,667,231.84603,889,863.51422,751,566.62
营业总成本298,936,195.42131,764,505.75458,265,856.06335,297,774.71
其他经营收益
营业利润40,195,260.9123,571,617.94135,357,272.4591,329,854.25
利润总额40,625,180.724,003,185.53136,003,197.3491,661,056.69
净利润38,088,225.722,176,000.45130,245,705.6993,490,420.98
每股收益
其他综合收益----
综合收益总额38,088,225.722,176,000.45130,245,705.6993,490,420.98
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2,894,404,480.152,885,887,958.42,910,563,246.042,760,270,902.13
非流动资产:
非流动资产合计810,716,183.86787,330,898.43759,030,342.14682,378,223.5
资产总计3,705,120,664.013,673,218,856.833,669,593,588.183,442,649,125.63
流动负债:
流动负债合计556,592,459.69631,131,271.72578,717,679.5584,408,769.44
非流动负债:
非流动负债合计282,968,281.44184,930,203.21261,121,783.4875,912,234.24
负债合计839,560,741.13816,061,474.93839,839,462.98660,321,003.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,842,804,267.792,836,475,224.992,809,366,206.222,764,484,009.63
股东权益合计2,865,559,922.882,857,157,381.92,829,754,125.22,782,328,121.95
负债和股东权益合计3,705,120,664.013,673,218,856.833,669,593,588.183,442,649,125.63
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328,170,356.4293,037,131.53729,904,670.52470,746,130.71
经营活动现金流出小计598,142,539.58251,308,182.9704,439,676.69548,202,052.04
经营活动产生的现金流量净额-269,972,183.16-158,271,051.3725,464,993.83-77,455,921.33
投资活动产生的现金流量:
投资活动现金流入小计381,165,760.43381,165,760.43151,736,389.0411,200
投资活动现金流出小计330,974,541.38268,783,132.57508,060,630.32258,676,708.16
投资活动产生的现金流量净额50,191,219.05112,382,627.86-356,324,241.28-258,665,508.16
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-1,803,815,7821,603,815,782
筹资活动现金流出小计86,155,746.584,445,141.75632,030,050.49569,430,497.31
筹资活动产生的现金流量净额13,844,253.42-4,445,141.751,171,785,731.511,034,385,284.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-205,936,710.69-50,333,565.26840,926,484.06698,263,855.2
期末现金及现金等价物余额800,343,082.69955,946,228.121,006,279,793.38863,617,164.52
补充资料:
现金及现金等价物的净增加额-205,936,710.69-840,926,484.06-
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