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微创光电

(920198)

  

流通市值:5.13亿  总市值:11.75亿
流通股本:7046.60万   总股本:1.61亿

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2026年第一季度实现净利润-0.21亿元,每股收益-0.13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2026年第一季度最新股东权益40995.34万元,未分配利润-8456.67万元。

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65258.14万元,负债24262.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,446,409.07172,325,550.9344,974,085.3535,393,645.41
营业总成本26,036,204.83174,219,123.9573,594,481.0951,902,969.53
其他经营收益
营业利润-20,653,489.29-16,609,957.51-49,807,881.87-48,136,182.02
利润总额-24,653,482.46-16,659,020.8-49,764,054.31-48,118,437
净利润-20,727,791.08-11,877,653.06-42,299,446.18-40,898,009.71
每股收益
其他综合收益----
综合收益总额-20,727,791.08-11,877,653.06-42,299,446.18-40,898,009.71
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398,743,358.56445,530,136.25414,804,080.04426,016,353.33
非流动资产:
非流动资产合计253,838,043.92251,929,221.54261,796,202.47262,231,863.53
资产总计652,581,402.48697,459,357.79676,600,282.51688,248,216.86
流动负债:
流动负债合计220,821,789.22244,797,569.49274,019,668.03284,265,141.83
非流动负债:
非流动负债合计21,806,25021,982,5002,300,0002,300,000
负债合计242,628,039.22266,780,069.49276,319,668.03286,565,141.83
所有者权益(或股东权益):
归属于母公司股东权益合计409,953,363.26430,679,288.3400,280,614.48401,683,075.03
股东权益合计409,953,363.26430,679,288.3400,280,614.48401,683,075.03
负债和股东权益合计652,581,402.48697,459,357.79676,600,282.51688,248,216.86
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65,453,186246,230,205.24170,806,873.36123,071,689.93
经营活动现金流出小计54,337,697.66198,947,075.58140,621,226.16105,040,551.23
经营活动产生的现金流量净额11,115,488.3447,283,129.6630,185,647.218,031,138.7
投资活动产生的现金流量:
投资活动现金流入小计-20,398,790.59365,441.150
投资活动现金流出小计735,214.2324,079,862.544,116,831.143,805,251.18
投资活动产生的现金流量净额-735,214.23-3,681,071.95-3,751,389.99-3,805,251.18
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,000123,000,00060,000,00050,000,000
筹资活动现金流出小计10,702,430.55155,160,579.66112,095,809.2838,385,680.7
筹资活动产生的现金流量净额-1,702,430.55-32,160,579.66-52,095,809.2811,614,319.3
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8,677,843.5611,441,478.05-25,661,552.0725,840,206.82
期末现金及现金等价物余额97,060,232.5788,382,389.0151,279,358.89102,781,117.78
补充资料:
现金及现金等价物的净增加额-11,441,478.05-25,840,206.82
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