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宏微科技

(688711)

  

流通市值:58.58亿  总市值:58.58亿
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)

    截至第三季度实现净利润0.05亿元,每股收益0.03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108444.40万元,未分配利润24918.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256503.01万元,负债148058.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入983,142,318680,274,323.09297,430,509.011,331,360,321
营业总成本991,481,344.18689,342,664.05303,366,670.71,348,039,799.25
其他经营收益
营业利润-3,670,887.28-5,246,189.49-2,627,841.75-36,027,165.87
利润总额-3,808,578.93-5,326,123.11-2,715,718.54-36,550,698.28
净利润4,797,535.921,696,362.6294,306.57-22,941,024.21
每股收益
其他综合收益-296,535.67-185,743.84--
综合收益总额4,501,000.251,510,618.7894,306.57-22,941,024.21
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1,220,575,738.031,218,358,400.31,248,672,211.861,282,510,899.97
非流动资产:
非流动资产合计1,344,454,405.671,318,544,581.21,317,731,444.71,318,991,400.74
资产总计2,565,030,143.72,536,902,981.52,566,403,656.562,601,502,300.71
流动负债:
流动负债合计879,916,570.83858,626,452.24868,192,679.82917,670,999.09
非流动负债:
非流动负债合计600,669,535.13600,654,747.85619,498,656.03606,252,995.91
负债合计1,480,586,105.961,459,281,200.091,487,691,335.851,523,923,995
所有者权益(或股东权益):
归属于母公司股东权益合计1,074,972,075.081,068,863,538.931,069,961,771.151,075,637,627.91
股东权益合计1,084,444,037.741,077,621,781.411,078,712,320.711,077,578,305.71
负债和股东权益合计2,565,030,143.72,536,902,981.52,566,403,656.562,601,502,300.71
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685,052,307.99477,126,377.83236,420,086.91946,628,928.86
经营活动现金流出小计642,813,837.2477,786,589.59214,895,667.9824,608,498.99
经营活动产生的现金流量净额42,238,470.79-660,211.7621,524,419.01122,020,429.87
投资活动产生的现金流量:
投资活动现金流入小计556,421,567.07466,706,802.12141,072,035.18687,499,367.17
投资活动现金流出小计687,873,902491,513,568.14206,090,192.31812,516,212.74
投资活动产生的现金流量净额-131,452,334.93-24,806,766.02-65,018,157.13-125,016,845.57
筹资活动产生的现金流量:
筹资活动现金流入小计321,455,365.83247,639,484.6495,799,160.47464,513,096.05
筹资活动现金流出小计333,467,600.99249,677,561.04115,911,059.04453,482,437.66
筹资活动产生的现金流量净额-12,012,235.16-2,038,076.4-20,111,898.5711,030,658.39
汇率变动对现金及现金等价物的影响-893,231.73-741,913.11-428,181.73-2,007,985.33
现金及现金等价物净增加额-102,119,331.03-28,246,967.29-64,033,818.426,026,257.36
期末现金及现金等价物余额92,130,982.81166,003,346.55130,216,495.42194,250,313.84
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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