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宏微科技

(688711)

  

流通市值:42.77亿  总市值:42.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.00亿元,每股收益0.02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)

    截至第三季度最新股东权益112665.05万元,未分配利润26271.05万元。

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257240.43万元,负债144575.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入979,689,050.67636,620,225.04246,424,021.521,504,739,437.22
营业总成本1,002,002,830.84647,602,744.76262,156,833.031,384,903,695.07
营业利润-8,703,593.58-6,263,460.24-4,465,862.87115,032,473.93
利润总额-8,754,139.47-6,280,561.72-4,452,999.03114,987,196.04
净利润-342,546.75-410,772.8-3,105,871.88114,209,234.04
其他综合收益----
综合收益总额-342,546.75-410,772.8-3,105,871.88114,209,234.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,257,031,540.821,249,805,950.641,196,194,030.311,349,345,624.93
非流动资产合计1,315,372,727.311,262,786,551.181,189,275,039.551,139,645,312.49
资产总计2,572,404,268.132,512,592,501.822,385,469,069.862,488,990,937.42
流动负债合计894,242,836.42865,675,885.12723,191,073.34845,974,972.12
非流动负债合计551,510,956.54519,218,041.55515,556,135.24500,220,903.52
负债合计1,445,753,792.961,384,893,926.671,238,747,208.581,346,195,875.64
归属于母公司股东权益合计1,121,019,551.741,128,609,078.141,146,097,176.71,144,780,683.31
股东权益合计1,126,650,475.171,127,698,575.151,146,721,861.281,142,795,061.78
负债和股东权益合计2,572,404,268.132,512,592,501.822,385,469,069.862,488,990,937.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计697,080,678.91445,736,716.24244,807,507.93937,630,741.89
经营活动现金流出小计621,021,244.34388,389,347.55205,728,582.761,085,281,903.67
经营活动产生的现金流量净额76,059,434.5757,347,368.6939,078,925.17-147,651,161.78
投资活动现金流入小计560,470,241.66283,780,833.66167,626,228.59812,407,127.46
投资活动现金流出小计686,678,484.4374,411,678.33206,767,360.11,117,734,607.54
投资活动产生的现金流量净额-126,208,242.74-90,630,844.67-39,141,131.51-305,327,480.08
筹资活动现金流入小计344,162,763.31193,313,083.1106,372,679.41788,847,369.41
筹资活动现金流出小计363,584,164.09256,687,795.89110,025,392.54332,411,123.04
筹资活动产生的现金流量净额-19,421,400.78-63,374,712.79-3,652,713.13456,436,246.37
汇率变动对现金及现金等价物的影响-1,181,530.39-544,050.38-152,230.68-1,914,530.59
现金及现金等价物净增加额-70,751,739.34-97,202,239.15-3,867,150.151,543,073.92
期末现金及现金等价物余额117,472,317.1491,021,817.33184,355,906.33188,224,056.48
最新报告期:2024-11-05
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0.040.160.412024-11-05
民生证券方竞0.040.460.752024-11-01
东北证券李玖0.050.280.562024-11-01
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