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景嘉微

(300474)

  

流通市值:290.67亿  总市值:373.73亿
流通股本:4.06亿   总股本:5.23亿

景嘉微(300474)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-0.88亿元,每股收益-0.17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695658.59万元,未分配利润87101.07万元。

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742835.73万元,负债47177.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入193,224,146.39102,458,287.79466,342,383.04441,058,430.06
营业总成本317,043,290.95168,747,701.75696,726,603.18490,187,164.14
其他经营收益
营业利润-119,212,066.6-67,293,518.56-226,191,218.68-685,095.09
利润总额-119,842,016.81-67,983,717.05-228,772,036.86-2,700,525.11
净利润-87,610,121.73-54,850,234.44-165,119,475.5523,874,312.38
每股收益
其他综合收益-1,020,000--819,085.94-
综合收益总额-88,630,121.73-54,850,234.44-165,938,561.4923,874,312.38
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5,880,977,623.476,046,253,772.036,102,225,562.772,497,742,404.79
非流动资产:
非流动资产合计1,547,379,673.651,451,993,203.131,462,588,692.951,432,879,214.39
资产总计7,428,357,297.127,498,246,975.167,564,814,255.723,930,621,619.18
流动负债:
流动负债合计369,086,966.1369,256,862.12410,223,135.49393,190,975.11
非流动负债:
非流动负债合计102,684,467.11107,981,300.4784,271,263.75105,147,791.4
负债合计471,771,433.21477,238,162.59494,494,399.24498,338,766.51
所有者权益(或股东权益):
归属于母公司股东权益合计6,956,585,863.917,021,008,812.577,070,319,856.483,432,282,852.67
股东权益合计6,956,585,863.917,021,008,812.577,070,319,856.483,432,282,852.67
负债和股东权益合计7,428,357,297.127,498,246,975.167,564,814,255.723,930,621,619.18
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379,261,756.8135,219,127.13877,460,803.3635,217,491.27
经营活动现金流出小计436,205,084.75177,443,457.49815,288,796.78622,351,516.8
经营活动产生的现金流量净额-56,943,327.95-42,224,330.3662,172,006.5212,865,974.47
投资活动产生的现金流量:
投资活动现金流入小计50,105,732.39-22,184,330.9716,680,677.68
投资活动现金流出小计337,436,846313,512,531570,156,969.45258,329,005.99
投资活动产生的现金流量净额-287,331,113.61-313,512,531-547,972,638.48-241,648,328.31
筹资活动产生的现金流量:
筹资活动现金流入小计--3,876,761,257.9648,018,926.3
筹资活动现金流出小计82,057,677.59548,771.17216,979,468.41213,771,398.36
筹资活动产生的现金流量净额-82,057,677.59-548,771.173,659,781,789.55-165,752,472.06
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-426,332,119.15-356,285,632.533,173,981,157.59-394,534,825.9
期末现金及现金等价物余额3,829,425,105.133,899,471,591.754,255,757,224.28687,241,240.79
补充资料:
现金及现金等价物的净增加额-426,332,119.15-3,173,981,157.59-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,余庚宗,宗建树,王泽罡0.080.240.452025-08-27
华创证券吴鸣远0.020.160.312025-07-27
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