当前位置:首页 - 行情中心 - 格科微(688728) - 财务分析

格科微

(688728)

  

流通市值:396.32亿  总市值:412.45亿
流通股本:24.99亿   总股本:26.01亿

格科微(688728)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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787102.09万元,未分配利润287273.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2498668.34万元,负债1711566.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,880,960,7337,781,803,6375,722,579,1323,636,341,105
营业总成本1,921,523,7827,991,775,4025,777,929,2553,647,683,746
其他经营收益
营业利润-10,630,01011,677,23724,074,87415,408,899
利润总额-11,571,2819,859,71124,261,65015,424,942
净利润1,410,12650,509,12350,188,64529,761,918
每股收益
其他综合收益4,637,79334,435,03214,972,1811,807,250
综合收益总额6,047,91984,944,15565,160,82631,569,168
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12,326,070,97312,258,100,48211,641,826,90712,157,608,563
非流动资产:
非流动资产合计12,660,612,45112,136,498,60111,817,117,68511,379,951,863
资产总计24,986,683,42424,394,599,08323,458,944,59223,537,560,426
流动负债:
流动负债合计8,974,165,0929,835,970,4289,498,620,3029,380,230,925
非流动负债:
非流动负债合计8,141,497,4356,701,007,0616,139,468,7216,387,136,902
负债合计17,115,662,52716,536,977,48915,638,089,02315,767,367,827
所有者权益(或股东权益):
归属于母公司股东权益合计7,871,020,8977,857,621,5947,820,855,5697,770,192,599
股东权益合计7,871,020,8977,857,621,5947,820,855,5697,770,192,599
负债和股东权益合计24,986,683,42424,394,599,08323,458,944,59223,537,560,426
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2,250,740,3379,206,010,5116,693,563,8394,357,309,722
经营活动现金流出小计1,754,403,3767,551,147,1585,723,994,9923,543,793,282
经营活动产生的现金流量净额496,336,9611,654,863,353969,568,847813,516,440
投资活动产生的现金流量:
投资活动现金流入小计2,528,06177,986,26077,047,72075,441,659
投资活动现金流出小计1,153,219,0692,434,926,8291,700,915,563964,753,960
投资活动产生的现金流量净额-1,150,691,008-2,356,940,569-1,623,867,843-889,312,301
筹资活动产生的现金流量:
筹资活动现金流入小计3,045,723,9577,328,133,0345,928,319,6414,496,238,830
筹资活动现金流出小计2,558,087,1206,438,180,3755,608,873,8154,077,791,842
筹资活动产生的现金流量净额487,636,837889,952,659319,445,826418,446,988
汇率变动对现金及现金等价物的影响-1,833,285-2,281,571-2,321,541-133,265
现金及现金等价物净增加额-168,550,495185,593,872-337,174,711342,517,862
期末现金及现金等价物余额4,349,979,9144,518,530,4093,995,761,8264,675,454,399
补充资料:
现金及现金等价物的净增加额-185,593,872-342,517,862
TOP↑