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昂瑞微

(688790)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

昂瑞微(688790)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-0.63亿元,每股收益-0.84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91275.92万元,未分配利润-130139.80万元。

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161068.23万元,负债69792.31万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,334,805,344.01843,591,256.82,101,319,658.371,682,948,116.21
营业总成本1,395,228,284.54879,904,877.742,172,419,059.711,693,439,859.37
其他经营收益
营业利润-65,821,787.63-43,356,876.16-65,390,387.09-11,973,088.77
利润总额-62,771,948.82-40,299,465.07-64,709,162.18-11,918,905.32
净利润-62,771,948.82-40,299,465.07-64,709,162.18-11,918,905.32
每股收益
其他综合收益-1,725,911.59-623,130.951,933,740.461,426,307.63
综合收益总额-64,497,860.41-40,922,596.02-62,775,421.72-10,492,597.69
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计1,362,723,345.681,363,568,492.151,423,611,929.681,376,631,020.95
非流动资产:
非流动资产合计247,958,942.61263,972,465.35297,591,626.73337,519,939.82
资产总计1,610,682,288.291,627,540,957.51,721,203,556.411,714,150,960.77
流动负债:
流动负债合计592,170,999.55580,525,876.47647,537,738.63562,787,892.9
非流动负债:
非流动负债合计105,752,083.58110,680,611.4896,408,752.21111,330,580.58
负债合计697,923,083.13691,206,487.95743,946,490.84674,118,473.48
所有者权益(或股东权益):
归属于母公司股东权益合计912,759,205.16936,334,469.55977,257,065.571,040,032,487.29
股东权益合计912,759,205.16936,334,469.55977,257,065.571,040,032,487.29
负债和股东权益合计1,610,682,288.291,627,540,957.51,721,203,556.411,714,150,960.77
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,400,041,113.24862,676,769.172,467,207,718.031,954,398,936.43
经营活动现金流出小计1,339,325,394.03787,554,265.422,653,928,352.572,018,942,028.45
经营活动产生的现金流量净额60,715,719.2175,122,503.75-186,720,634.54-64,543,092.02
投资活动产生的现金流量:
投资活动现金流入小计764,003,761.23463,191,104.311,468,426,352.98987,849,367.28
投资活动现金流出小计689,526,468.84403,326,743.841,347,227,730.43837,898,432.77
投资活动产生的现金流量净额74,477,292.3959,864,360.47121,198,622.55149,950,934.51
筹资活动产生的现金流量:
筹资活动现金流入小计291,635,339.05168,280,458.99383,360,537.39241,739,780.05
筹资活动现金流出小计280,698,368.4133,046,140.35303,343,076.49180,866,545.36
筹资活动产生的现金流量净额10,936,970.6535,234,318.6480,017,460.960,873,234.69
汇率变动对现金及现金等价物的影响-778,715.88291,642.5-1,554,624.17-2,618,504.16
现金及现金等价物净增加额145,351,266.37170,512,825.3612,940,824.74143,662,573.02
期末现金及现金等价物余额491,343,888.82516,505,447.81345,992,622.45476,714,370.73
补充资料:
现金及现金等价物的净增加额145,351,266.37170,512,825.3612,940,824.74143,662,573.02
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