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微光股份

(002801)

  

流通市值:40.95亿  总市值:81.20亿
流通股本:1.16亿   总股本:2.30亿

微光股份(002801)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1.72亿元,每股收益0.75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175360.16万元,未分配利润127892.33万元。

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216172.83万元,负债40812.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入750,453,736.11355,597,204.441,409,058,103.761,018,612,074.75
营业总成本568,810,845.91268,546,444.441,051,932,773.44760,015,183.49
其他经营收益
营业利润199,396,868.06101,100,747.63253,184,677.96267,077,523.99
利润总额199,184,215.99101,089,175.28253,104,443.39267,391,973.58
净利润172,409,009.6486,946,788.5220,570,432.16232,143,668.8
每股收益
其他综合收益6,464,266.3325,694.496,079,770.688,745,797.44
综合收益总额178,873,275.9487,272,482.99226,650,202.84240,889,466.24
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1,281,053,082.851,314,236,468.991,282,347,630.551,258,605,188.44
非流动资产:
非流动资产合计880,675,169.06839,694,795.37826,817,802.58773,851,213.61
资产总计2,161,728,251.912,153,931,264.362,109,165,433.132,032,456,402.05
流动负债:
流动负债合计395,784,265.92399,510,427.71443,815,953.36352,474,282.77
非流动负债:
非流动负债合计12,342,427.2412,763,553.3510,964,679.4611,358,055.57
负债合计408,126,693.16412,273,981.06454,780,632.82363,832,338.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,753,601,558.751,741,657,283.31,654,384,800.311,668,624,063.71
股东权益合计1,753,601,558.751,741,657,283.31,654,384,800.311,668,624,063.71
负债和股东权益合计2,161,728,251.912,153,931,264.362,109,165,433.132,032,456,402.05
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655,143,497.05313,078,758.261,172,006,762.45869,241,404.39
经营活动现金流出小计527,925,973.07296,368,735.17867,601,284.99641,634,449.88
经营活动产生的现金流量净额127,217,523.9816,710,023.09304,405,477.46227,606,954.51
投资活动产生的现金流量:
投资活动现金流入小计186,769,718.9859,573,129.09282,144,042.17148,399,233.45
投资活动现金流出小计275,383,791.93101,328,096.93410,976,129.81253,571,074.71
投资活动产生的现金流量净额-88,614,072.95-41,754,967.84-128,832,087.64-105,171,841.26
筹资活动产生的现金流量:
筹资活动现金流入小计--100,000-
筹资活动现金流出小计79,656,517.5-68,377,194.4468,277,015
筹资活动产生的现金流量净额-79,656,517.5--68,277,194.44-68,277,015
汇率变动对现金及现金等价物的影响-95,820.63447,472.215,641,197.91-3,579,457.08
现金及现金等价物净增加额-41,148,887.1-24,597,472.54112,937,393.2950,578,641.17
期末现金及现金等价物余额576,700,110.47593,251,525.03617,848,997.57555,490,245.45
补充资料:
现金及现金等价物的净增加额-41,148,887.1-112,937,393.29-
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券邱世梁1.591.842.172025-08-18
招商证券董瑞斌,郑晓刚1.461.782.032025-08-17
中信证券刘易1.601.922.072025-07-02
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