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格科微

(688728)

  

流通市值:405.32亿  总市值:421.82亿
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2025年半年度实现净利润0.30亿元,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777019.26万元,未分配利润285057.99万元。

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2353756.04万元,负债1576736.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,636,341,1051,524,264,4036,383,250,6814,554,095,635
营业总成本3,647,683,7461,610,216,7826,411,761,3374,616,986,800
其他经营收益
营业利润15,408,899-87,384,261130,780,501-48,588,319
利润总额15,424,942-87,631,598124,537,272-50,722,438
净利润29,761,918-51,730,895186,805,8948,111,352
每股收益
其他综合收益1,807,2502,722,699-19,733,848-108,809,551
综合收益总额31,569,168-49,008,196167,072,046-100,698,199
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12,157,608,56312,304,927,25711,536,852,58011,033,890,405
非流动资产:
非流动资产合计11,379,951,86310,951,671,90510,883,005,05410,872,632,812
资产总计23,537,560,42623,256,599,16222,419,857,63421,906,523,217
流动负债:
流动负债合计9,380,230,9259,095,719,8648,244,459,9868,381,607,958
非流动负债:
非流动负债合计6,387,136,9026,432,485,0176,400,681,2135,909,313,185
负债合计15,767,367,82715,528,204,88114,645,141,19914,290,921,143
所有者权益(或股东权益):
归属于母公司股东权益合计7,770,192,5997,728,394,2817,774,716,4357,615,602,074
股东权益合计7,770,192,5997,728,394,2817,774,716,4357,615,602,074
负债和股东权益合计23,537,560,42623,256,599,16222,419,857,63421,906,523,217
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4,357,309,7221,960,020,9048,224,818,8805,843,336,877
经营活动现金流出小计3,543,793,2821,717,575,8087,267,345,9175,728,848,239
经营活动产生的现金流量净额813,516,440242,445,096957,472,963114,488,638
投资活动产生的现金流量:
投资活动现金流入小计75,441,65963,533,59955,964,4002,068,250
投资活动现金流出小计964,753,960451,208,2351,759,417,2211,341,786,992
投资活动产生的现金流量净额-889,312,301-387,674,636-1,703,452,821-1,339,718,742
筹资活动产生的现金流量:
筹资活动现金流入小计4,496,238,8303,060,641,0296,232,434,1465,473,905,209
筹资活动现金流出小计4,077,791,8422,455,938,0495,339,368,0264,488,327,192
筹资活动产生的现金流量净额418,446,988604,702,980893,066,120985,578,017
汇率变动对现金及现金等价物的影响-133,265-193,064-154,770672,898
现金及现金等价物净增加额342,517,862459,280,376146,931,492-238,979,189
期末现金及现金等价物余额4,675,454,3994,792,216,9134,332,936,5373,947,025,856
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:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦0.080.200.392025-10-17
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