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成都华微

(688709)

  

流通市值:90.18亿  总市值:263.53亿
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)

    截至第三季度实现净利润0.69亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益290067.07万元,未分配利润66018.85万元。

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

    截至第三季度最新总资产380054.69万元,负债89987.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入517,652,937.61354,924,960.45155,667,231.84603,889,863.51
营业总成本408,960,193.6298,936,195.42131,764,505.75458,265,856.06
其他经营收益
营业利润57,431,570.6240,195,260.9123,571,617.94135,357,272.45
利润总额59,159,916.7440,625,180.724,003,185.53136,003,197.34
净利润68,795,914.0638,088,225.722,176,000.45130,245,705.69
每股收益
其他综合收益----
综合收益总额68,795,914.0638,088,225.722,176,000.45130,245,705.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,863,636,185.472,894,404,480.152,885,887,958.42,910,563,246.04
非流动资产:
非流动资产合计936,910,695.53810,716,183.86787,330,898.43759,030,342.14
资产总计3,800,546,8813,705,120,664.013,673,218,856.833,669,593,588.18
流动负债:
流动负债合计558,951,094.21556,592,459.69631,131,271.72578,717,679.5
非流动负债:
非流动负债合计340,925,038.86282,968,281.44184,930,203.21261,121,783.48
负债合计899,876,133.07839,560,741.13816,061,474.93839,839,462.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,874,916,115.72,842,804,267.792,836,475,224.992,809,366,206.22
股东权益合计2,900,670,747.932,865,559,922.882,857,157,381.92,829,754,125.2
负债和股东权益合计3,800,546,8813,705,120,664.013,673,218,856.833,669,593,588.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计439,697,620.79328,170,356.4293,037,131.53729,904,670.52
经营活动现金流出小计821,847,992.04598,142,539.58251,308,182.9704,439,676.69
经营活动产生的现金流量净额-382,150,371.25-269,972,183.16-158,271,051.3725,464,993.83
投资活动产生的现金流量:
投资活动现金流入小计381,165,760.43381,165,760.43381,165,760.43151,736,389.04
投资活动现金流出小计402,003,735.17330,974,541.38268,783,132.57508,060,630.32
投资活动产生的现金流量净额-20,837,974.7450,191,219.05112,382,627.86-356,324,241.28
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000100,000,000-1,803,815,782
筹资活动现金流出小计202,948,289.886,155,746.584,445,141.75632,030,050.49
筹资活动产生的现金流量净额-2,948,289.813,844,253.42-4,445,141.751,171,785,731.51
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-405,936,635.79-205,936,710.69-50,333,565.26840,926,484.06
期末现金及现金等价物余额600,343,157.59800,343,082.69955,946,228.121,006,279,793.38
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
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,廖世刚0.380.520.632025-09-11
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