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微创光电

(920198)

  

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

微创光电(920198)财务分析

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

    截至2025年半年度实现净利润-0.41亿元,每股收益-0.25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40168.31万元,未分配利润-9285.92万元。

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68824.82万元,负债28656.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,393,645.4121,587,566.8210,776,631.4857,413,138.53
营业总成本51,902,969.5328,219,658.19179,523,301.383,488,204.65
其他经营收益
营业利润-48,136,182.02-46,647,883.67942,515.28-61,044,478.04
利润总额-48,118,437-46,642,638.67995,752.85-61,042,198.57
净利润-40,898,009.71-40,504,007.014,112,242.43-55,757,469.11
每股收益
其他综合收益----
综合收益总额-40,898,009.71-40,504,007.014,112,242.43-55,757,469.11
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426,016,353.33409,609,404.49458,338,857.87353,569,952.28
非流动资产:
非流动资产合计262,231,863.53260,669,031.01248,447,752.92249,341,834.79
资产总计688,248,216.86670,278,435.5706,786,610.79602,911,787.07
流动负债:
流动负债合计284,265,141.83244,719,328.96240,847,261.82177,155,966.27
非流动负债:
非流动负债合计2,300,00023,461,951.2323,336,237.4343,014,568.58
负债合计286,565,141.83268,181,280.19264,183,499.25220,170,534.85
所有者权益(或股东权益):
归属于母公司股东权益合计401,683,075.03402,097,155.31442,603,111.54382,741,252.22
股东权益合计401,683,075.03402,097,155.31442,603,111.54382,741,252.22
负债和股东权益合计688,248,216.86670,278,435.5706,786,610.79602,911,787.07
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123,071,689.9373,385,356.41200,440,445.98128,679,758
经营活动现金流出小计105,040,551.2365,554,628.93232,975,847.41186,344,013.54
经营活动产生的现金流量净额18,031,138.77,830,727.48-32,535,401.43-57,664,255.54
投资活动产生的现金流量:
投资活动现金流入小计0-169,342.26167,742.26
投资活动现金流出小计3,805,251.183,539,613.016,921,676.946,853,927.07
投资活动产生的现金流量净额-3,805,251.18-3,539,613.01-6,752,334.68-6,686,184.81
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00040,000,00097,990,00054,000,000
筹资活动现金流出小计38,385,680.727,669,385.86130,494,781.9102,423,200.33
筹资活动产生的现金流量净额11,614,319.312,330,614.14-32,504,781.9-48,423,200.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,840,206.8216,621,728.61-71,792,518.01-112,773,640.68
期末现金及现金等价物余额102,781,117.7897,771,712.5976,940,910.9635,959,788.29
补充资料:
现金及现金等价物的净增加额25,840,206.82--71,792,518.01-
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