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成都华微

(688709)

  

流通市值:70.59亿  总市值:206.27亿
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年第一季度实现净利润0.22亿元,每股收益0.03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285715.74万元,未分配利润63220.21万元。

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

    截至2025年第一季度最新总资产367321.89万元,负债81606.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,667,231.84603,889,863.51422,751,566.62279,616,209.26
营业总成本131,764,505.75458,265,856.06335,297,774.71214,049,259.62
营业利润23,571,617.94135,357,272.4591,329,854.2577,906,693.35
利润总额24,003,185.53136,003,197.3491,661,056.6978,261,045.17
净利润22,176,000.45130,245,705.6993,490,420.9875,380,740.62
其他综合收益----
综合收益总额22,176,000.45130,245,705.6993,490,420.9875,380,740.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,885,887,958.42,910,563,246.042,760,270,902.132,790,212,707.88
非流动资产合计787,330,898.43759,030,342.14682,378,223.5630,722,523.97
资产总计3,673,218,856.833,669,593,588.183,442,649,125.633,420,935,231.85
流动负债合计631,131,271.72578,717,679.5584,408,769.44457,818,223.68
非流动负债合计184,930,203.21261,121,783.4875,912,234.24205,269,285.13
负债合计816,061,474.93839,839,462.98660,321,003.68663,087,508.81
归属于母公司股东权益合计2,836,475,224.992,809,366,206.222,764,484,009.632,743,439,230.67
股东权益合计2,857,157,381.92,829,754,125.22,782,328,121.952,757,847,723.04
负债和股东权益合计3,673,218,856.833,669,593,588.183,442,649,125.633,420,935,231.85
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93,037,131.53729,904,670.52470,746,130.71350,184,968.44
经营活动现金流出小计251,308,182.9704,439,676.69548,202,052.04364,331,101.6
经营活动产生的现金流量净额-158,271,051.3725,464,993.83-77,455,921.33-14,146,133.16
投资活动现金流入小计381,165,760.43151,736,389.0411,20011,200
投资活动现金流出小计268,783,132.57508,060,630.32258,676,708.16194,981,739.99
投资活动产生的现金流量净额112,382,627.86-356,324,241.28-258,665,508.16-194,970,539.99
筹资活动现金流入小计-1,803,815,7821,603,815,7821,503,815,782
筹资活动现金流出小计4,445,141.75632,030,050.49569,430,497.31423,295,456.54
筹资活动产生的现金流量净额-4,445,141.751,171,785,731.511,034,385,284.691,080,520,325.46
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-50,333,565.26840,926,484.06698,263,855.2871,403,652.31
期末现金及现金等价物余额955,946,228.121,006,279,793.38863,617,164.521,036,756,961.63
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