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宏微科技

(688711)

  

流通市值:55.10亿  总市值:55.10亿
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2025年半年度实现净利润0.02亿元,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2025年半年度最新股东权益107762.18万元,未分配利润24679.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产253690.30万元,负债145928.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入680,274,323.09297,430,509.011,331,360,321979,689,050.67
营业总成本689,342,664.05303,366,670.71,348,039,799.251,002,002,830.84
其他经营收益
营业利润-5,246,189.49-2,627,841.75-36,027,165.87-8,703,593.58
利润总额-5,326,123.11-2,715,718.54-36,550,698.28-8,754,139.47
净利润1,696,362.6294,306.57-22,941,024.21-342,546.75
每股收益
其他综合收益-185,743.84---
综合收益总额1,510,618.7894,306.57-22,941,024.21-342,546.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,218,358,400.31,248,672,211.861,282,510,899.971,257,031,540.82
非流动资产:
非流动资产合计1,318,544,581.21,317,731,444.71,318,991,400.741,315,372,727.31
资产总计2,536,902,981.52,566,403,656.562,601,502,300.712,572,404,268.13
流动负债:
流动负债合计858,626,452.24868,192,679.82917,670,999.09894,242,836.42
非流动负债:
非流动负债合计600,654,747.85619,498,656.03606,252,995.91551,510,956.54
负债合计1,459,281,200.091,487,691,335.851,523,923,9951,445,753,792.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,068,863,538.931,069,961,771.151,075,637,627.911,121,019,551.74
股东权益合计1,077,621,781.411,078,712,320.711,077,578,305.711,126,650,475.17
负债和股东权益合计2,536,902,981.52,566,403,656.562,601,502,300.712,572,404,268.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计477,126,377.83236,420,086.91946,628,928.86697,080,678.91
经营活动现金流出小计477,786,589.59214,895,667.9824,608,498.99621,021,244.34
经营活动产生的现金流量净额-660,211.7621,524,419.01122,020,429.8776,059,434.57
投资活动产生的现金流量:
投资活动现金流入小计466,706,802.12141,072,035.18687,499,367.17560,470,241.66
投资活动现金流出小计491,513,568.14206,090,192.31812,516,212.74686,678,484.4
投资活动产生的现金流量净额-24,806,766.02-65,018,157.13-125,016,845.57-126,208,242.74
筹资活动产生的现金流量:
筹资活动现金流入小计247,639,484.6495,799,160.47464,513,096.05344,162,763.31
筹资活动现金流出小计249,677,561.04115,911,059.04453,482,437.66363,584,164.09
筹资活动产生的现金流量净额-2,038,076.4-20,111,898.5711,030,658.39-19,421,400.78
汇率变动对现金及现金等价物的影响-741,913.11-428,181.73-2,007,985.33-1,181,530.39
现金及现金等价物净增加额-28,246,967.29-64,033,818.426,026,257.36-70,751,739.34
期末现金及现金等价物余额166,003,346.55130,216,495.42194,250,313.84117,472,317.14
补充资料:
现金及现金等价物的净增加额-28,246,967.29-6,026,257.36-
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