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宏微科技

(688711)

  

流通市值:57.94亿  总市值:57.94亿
流通股本:2.13亿   总股本:2.13亿

宏微科技(688711)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2026年第一季度实现净利润-0.02亿元,每股收益0.00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2026年第一季度最新股东权益110166.71万元,未分配利润25930.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265266.92万元,负债155100.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入308,809,854.511,347,706,607.48983,142,318680,274,323.09
营业总成本325,844,570.141,364,907,070.02991,481,344.18689,342,664.05
其他经营收益
营业利润-5,519,845.5710,830,024.52-3,670,887.28-5,246,189.49
利润总额-5,504,626.8210,755,479.76-3,808,578.93-5,326,123.11
净利润-1,910,026.8915,288,903.534,797,535.921,696,362.62
每股收益
其他综合收益-247,810.55-458,589.58-296,535.67-185,743.84
综合收益总额-2,157,837.4414,830,313.954,501,000.251,510,618.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,450,934,498.051,489,201,843.971,220,575,738.031,218,358,400.3
非流动资产:
非流动资产合计1,201,734,717.721,176,887,902.371,344,454,405.671,318,544,581.2
资产总计2,652,669,215.772,666,089,746.342,565,030,143.72,536,902,981.5
流动负债:
流动负债合计1,005,966,626.791,051,998,745.8879,916,570.83858,626,452.24
非流动负债:
非流动负债合计545,035,530.11521,289,036.04600,669,535.13600,654,747.85
负债合计1,551,002,156.91,573,287,781.841,480,586,105.961,459,281,200.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,086,604,236.261,084,588,012.331,074,972,075.081,068,863,538.93
股东权益合计1,101,667,058.871,092,801,964.51,084,444,037.741,077,621,781.41
负债和股东权益合计2,652,669,215.772,666,089,746.342,565,030,143.72,536,902,981.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计302,357,210.93951,498,193.19685,052,307.99477,126,377.83
经营活动现金流出小计201,224,082.62812,802,538.95642,813,837.2477,786,589.59
经营活动产生的现金流量净额101,133,128.31138,695,654.2442,238,470.79-660,211.76
投资活动产生的现金流量:
投资活动现金流入小计124,780,839.49647,664,114.09556,421,567.07466,706,802.12
投资活动现金流出小计265,305,849.56736,152,926.25687,873,902491,513,568.14
投资活动产生的现金流量净额-140,525,010.07-88,488,812.16-131,452,334.93-24,806,766.02
筹资活动产生的现金流量:
筹资活动现金流入小计81,723,768.13367,205,002.69321,455,365.83247,639,484.64
筹资活动现金流出小计97,535,430.89447,066,246.42333,467,600.99249,677,561.04
筹资活动产生的现金流量净额-15,811,662.76-79,861,243.73-12,012,235.16-2,038,076.4
汇率变动对现金及现金等价物的影响-427,753.34-918,789.07-893,231.73-741,913.11
现金及现金等价物净增加额-55,631,297.86-30,573,190.72-102,119,331.03-28,246,967.29
期末现金及现金等价物余额108,045,825.26163,677,123.1292,130,982.81166,003,346.55
补充资料:
现金及现金等价物的净增加额--30,573,190.72--28,246,967.29
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