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秋田微

(300939)

  

流通市值:36.14亿  总市值:36.14亿
流通股本:1.20亿   总股本:1.20亿

秋田微(300939)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年第一季度实现净利润0.20亿元,每股收益0.16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年第一季度最新股东权益139852.78万元,未分配利润45577.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产168796.94万元,负债28944.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入267,727,834.161,084,665,482.45808,033,216.12519,551,678.13
营业总成本249,085,320.55995,505,544.91734,869,781.06464,352,671.72
营业利润21,556,591.797,598,035.6779,032,858.4858,352,911.46
利润总额21,574,169.8297,456,835.9878,901,590.3458,278,526.91
净利润19,956,341.0992,769,468.374,857,329.454,820,327
其他综合收益612.85564,628.711,055,167.09-601,858.29
综合收益总额19,956,953.9493,334,097.0175,912,496.4954,218,468.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,398,806,981.21,370,794,587.291,339,414,784.271,332,749,308.55
非流动资产合计289,162,413.62280,349,803.63253,325,370.22245,018,980.14
资产总计1,687,969,394.821,651,144,390.921,592,740,154.491,577,768,288.69
流动负债合计280,556,087.64263,017,503.2222,316,624.93227,746,662.92
非流动负债合计8,885,513.429,556,047.99,274,290.2710,566,414.25
负债合计289,441,601.06272,573,551.1231,590,915.2238,313,077.17
归属于母公司股东权益合计1,389,350,776.721,369,865,874.361,352,862,564.711,332,493,575.26
股东权益合计1,398,527,793.761,378,570,839.821,361,149,239.291,339,455,211.52
负债和股东权益合计1,687,969,394.821,651,144,390.921,592,740,154.491,577,768,288.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计217,737,274.37869,818,430.94633,191,387.34385,896,546.57
经营活动现金流出小计199,936,332.94761,128,515.47571,505,373.63373,213,424.81
经营活动产生的现金流量净额17,800,941.43108,689,915.4761,686,013.7112,683,121.76
投资活动现金流入小计295,237,535.782,332,457,390.142,025,069,976.491,470,221,391.56
投资活动现金流出小计167,569,716.642,216,671,381.751,860,309,657.171,201,590,869.82
投资活动产生的现金流量净额127,667,819.14115,786,008.39164,760,319.32268,630,521.74
筹资活动现金流入小计-000
筹资活动现金流出小计2,726,934.6130,679,203.68128,027,269.08125,265,058.78
筹资活动产生的现金流量净额-2,726,934.6-130,679,203.68-128,027,269.08-125,265,058.78
汇率变动对现金及现金等价物的影响9,562.182,951,285.08675,789.82,608,111.6
现金及现金等价物净增加额142,751,388.1596,748,005.2699,094,853.75158,656,696.32
期末现金及现金等价物余额332,225,472.3189,474,084.15191,820,932.64251,382,775.21
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