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格科微

(688728)

  

流通市值:376.33亿  总市值:391.65亿
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
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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0.50亿元,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782085.56万元,未分配利润287100.66万元。

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2345894.46万元,负债1563808.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,722,579,1323,636,341,1051,524,264,4036,383,250,681
营业总成本5,777,929,2553,647,683,7461,610,216,7826,411,761,337
其他经营收益
营业利润24,074,87415,408,899-87,384,261130,780,501
利润总额24,261,65015,424,942-87,631,598124,537,272
净利润50,188,64529,761,918-51,730,895186,805,894
每股收益
其他综合收益14,972,1811,807,2502,722,699-19,733,848
综合收益总额65,160,82631,569,168-49,008,196167,072,046
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11,641,826,90712,157,608,56312,304,927,25711,536,852,580
非流动资产:
非流动资产合计11,817,117,68511,379,951,86310,951,671,90510,883,005,054
资产总计23,458,944,59223,537,560,42623,256,599,16222,419,857,634
流动负债:
流动负债合计9,498,620,3029,380,230,9259,095,719,8648,244,459,986
非流动负债:
非流动负债合计6,139,468,7216,387,136,9026,432,485,0176,400,681,213
负债合计15,638,089,02315,767,367,82715,528,204,88114,645,141,199
所有者权益(或股东权益):
归属于母公司股东权益合计7,820,855,5697,770,192,5997,728,394,2817,774,716,435
股东权益合计7,820,855,5697,770,192,5997,728,394,2817,774,716,435
负债和股东权益合计23,458,944,59223,537,560,42623,256,599,16222,419,857,634
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6,693,563,8394,357,309,7221,960,020,9048,224,818,880
经营活动现金流出小计5,723,994,9923,543,793,2821,717,575,8087,267,345,917
经营活动产生的现金流量净额969,568,847813,516,440242,445,096957,472,963
投资活动产生的现金流量:
投资活动现金流入小计77,047,72075,441,65963,533,59955,964,400
投资活动现金流出小计1,700,915,563964,753,960451,208,2351,759,417,221
投资活动产生的现金流量净额-1,623,867,843-889,312,301-387,674,636-1,703,452,821
筹资活动产生的现金流量:
筹资活动现金流入小计5,928,319,6414,496,238,8303,060,641,0296,232,434,146
筹资活动现金流出小计5,608,873,8154,077,791,8422,455,938,0495,339,368,026
筹资活动产生的现金流量净额319,445,826418,446,988604,702,980893,066,120
汇率变动对现金及现金等价物的影响-2,321,541-133,265-193,064-154,770
现金及现金等价物净增加额-337,174,711342,517,862459,280,376146,931,492
期末现金及现金等价物余额3,995,761,8264,675,454,3994,792,216,9134,332,936,537
补充资料:
现金及现金等价物的净增加额-342,517,862-146,931,492
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.090.140.242025-11-07
中邮证券吴文吉,翟一梦0.080.200.392025-10-17
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