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微创光电

(920198)

  

流通市值:7.06亿  总市值:16.17亿
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)

    截至第三季度实现净利润-0.42亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 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40028.06万元,未分配利润-9426.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产67660.03万元,负债27631.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入44,974,085.3535,393,645.4121,587,566.8210,776,631.48
营业总成本73,594,481.0951,902,969.5328,219,658.19179,523,301.3
其他经营收益
营业利润-49,807,881.87-48,136,182.02-46,647,883.67942,515.28
利润总额-49,764,054.31-48,118,437-46,642,638.67995,752.85
净利润-42,299,446.18-40,898,009.71-40,504,007.014,112,242.43
每股收益
其他综合收益----
综合收益总额-42,299,446.18-40,898,009.71-40,504,007.014,112,242.43
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414,804,080.04426,016,353.33409,609,404.49458,338,857.87
非流动资产:
非流动资产合计261,796,202.47262,231,863.53260,669,031.01248,447,752.92
资产总计676,600,282.51688,248,216.86670,278,435.5706,786,610.79
流动负债:
流动负债合计274,019,668.03284,265,141.83244,719,328.96240,847,261.82
非流动负债:
非流动负债合计2,300,0002,300,00023,461,951.2323,336,237.43
负债合计276,319,668.03286,565,141.83268,181,280.19264,183,499.25
所有者权益(或股东权益):
归属于母公司股东权益合计400,280,614.48401,683,075.03402,097,155.31442,603,111.54
股东权益合计400,280,614.48401,683,075.03402,097,155.31442,603,111.54
负债和股东权益合计676,600,282.51688,248,216.86670,278,435.5706,786,610.79
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170,806,873.36123,071,689.9373,385,356.41200,440,445.98
经营活动现金流出小计140,621,226.16105,040,551.2365,554,628.93232,975,847.41
经营活动产生的现金流量净额30,185,647.218,031,138.77,830,727.48-32,535,401.43
投资活动产生的现金流量:
投资活动现金流入小计365,441.150-169,342.26
投资活动现金流出小计4,116,831.143,805,251.183,539,613.016,921,676.94
投资活动产生的现金流量净额-3,751,389.99-3,805,251.18-3,539,613.01-6,752,334.68
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00050,000,00040,000,00097,990,000
筹资活动现金流出小计112,095,809.2838,385,680.727,669,385.86130,494,781.9
筹资活动产生的现金流量净额-52,095,809.2811,614,319.312,330,614.14-32,504,781.9
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-25,661,552.0725,840,206.8216,621,728.61-71,792,518.01
期末现金及现金等价物余额51,279,358.89102,781,117.7897,771,712.5976,940,910.96
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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