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宏微科技

(688711)

  

流通市值:30.85亿  总市值:37.76亿
流通股本:1.24亿   总股本:1.52亿

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2024年第一季度实现净利润-0.03亿元,每股收益-0.01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2024年第一季度最新股东权益114672.19万元,未分配利润27062.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产238546.91万元,负债123874.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入246,424,021.521,504,739,437.221,135,427,155.68764,417,819.31
营业总成本262,156,833.031,384,903,695.071,038,563,314.62694,833,620.37
营业利润-4,465,862.87115,032,473.9392,524,884.2865,586,195.64
利润总额-4,452,999.03114,987,196.0492,383,817.4865,353,809.57
净利润-3,105,871.88114,209,234.0484,890,445.0862,425,827.53
其他综合收益----
综合收益总额-3,105,871.88114,209,234.0484,890,445.0862,425,827.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,196,194,030.311,349,345,624.931,594,621,914.331,222,880,268.8
非流动资产合计1,189,275,039.551,139,645,312.491,029,491,313.64776,649,467.77
资产总计2,385,469,069.862,488,990,937.422,624,113,227.971,999,529,736.57
流动负债合计723,191,073.34845,974,972.12852,790,060.53777,247,052.33
非流动负债合计515,556,135.24500,220,903.52613,912,542.67187,386,560.74
负债合计1,238,747,208.581,346,195,875.641,466,702,603.2964,633,613.07
归属于母公司股东权益合计1,146,097,176.71,144,780,683.311,158,081,662.591,034,988,832.53
股东权益合计1,146,721,861.281,142,795,061.781,157,410,624.771,034,896,123.5
负债和股东权益合计2,385,469,069.862,488,990,937.422,624,113,227.971,999,529,736.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计244,807,507.93937,630,741.89744,775,754.33430,228,703.25
经营活动现金流出小计205,728,582.761,085,281,903.67874,676,437.02546,262,262.55
经营活动产生的现金流量净额39,078,925.17-147,651,161.78-129,900,682.69-116,033,559.3
投资活动现金流入小计167,626,228.59812,407,127.46665,083,490.57539,085,985.68
投资活动现金流出小计206,767,360.11,117,734,607.54880,886,225.57565,455,482.54
投资活动产生的现金流量净额-39,141,131.51-305,327,480.08-215,802,735-26,369,496.86
筹资活动现金流入小计106,372,679.41788,847,369.41782,307,679.92226,093,336.94
筹资活动现金流出小计110,025,392.54332,411,123.04216,730,148.6578,005,264.85
筹资活动产生的现金流量净额-3,652,713.13456,436,246.37565,577,531.27148,088,072.09
汇率变动对现金及现金等价物的影响-152,230.68-1,914,530.59-1,470,311.82-1,072,593
现金及现金等价物净增加额-3,867,150.151,543,073.92218,403,801.764,612,422.93
期末现金及现金等价物余额184,355,906.33188,224,056.48405,084,784.32191,293,405.49
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东海证券方霁0.751.221.552024-04-30
民生证券方竞,童秋涛0.821.341.852024-04-29
民生证券方竞,童秋涛0.450.861.232024-04-27
方正证券佘凌星,郑震湘0.991.341.702024-04-25
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