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广立微

(301095)

  

流通市值:129.48亿  总市值:148.61亿
流通股本:1.75亿   总股本:2.00亿

广立微(301095)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0.35亿元,每股收益0.19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)

    截至第三季度最新股东权益314127.72万元,未分配利润21262.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344539.97万元,负债30412.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入427,697,441.55245,937,336.9666,484,911.29546,866,760.79
营业总成本457,795,065.95279,245,277.89108,410,951.05533,870,333.72
其他经营收益
营业利润22,097,614.843,347,517.89-29,029,825.7454,614,513.14
利润总额21,548,847.482,789,314.55-29,430,650.7454,194,947.49
净利润35,084,751.7716,258,755.96-13,598,557.6284,299,786.35
每股收益
其他综合收益-2,358,540.681,547,950.89290,868.85-567,135.99
综合收益总额32,726,211.0917,806,706.85-13,307,688.7783,732,650.36
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2,139,941,645.52,475,930,503.272,418,282,543.632,468,429,279.75
非流动资产:
非流动资产合计1,305,458,098.08864,567,375.33912,314,634.47938,053,808.29
资产总计3,445,399,743.583,340,497,878.63,330,597,178.13,406,483,088.04
流动负债:
流动负债合计252,152,682.16169,822,776.85134,497,293.56199,693,327.45
非流动负债:
非流动负债合计51,969,870.5745,637,416.3958,520,957.8358,213,147.33
负债合计304,122,552.73215,460,193.24193,018,251.39257,906,474.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,136,495,329.493,117,748,822.123,130,748,188.733,141,862,277.96
股东权益合计3,141,277,190.853,125,037,685.363,137,578,926.713,148,576,613.26
负债和股东权益合计3,445,399,743.583,340,497,878.63,330,597,178.13,406,483,088.04
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430,867,493.36323,292,015.93154,405,567.71579,581,096.75
经营活动现金流出小计563,444,100.72337,335,180.95178,084,328.38532,679,661.32
经营活动产生的现金流量净额-132,576,607.36-14,043,165.02-23,678,760.6746,901,435.43
投资活动产生的现金流量:
投资活动现金流入小计6,014,144,090.944,868,223,184.012,182,613,078.925,211,868,093.18
投资活动现金流出小计6,997,712,976.545,656,546,953.232,886,236,429.775,909,742,932.95
投资活动产生的现金流量净额-983,568,885.6-788,323,769.22-703,623,350.85-697,874,839.77
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000--61,379,906.56
筹资活动现金流出小计57,568,101.4456,422,679.472,805,397.57294,705,161.45
筹资活动产生的现金流量净额-51,568,101.44-56,422,679.47-2,805,397.57-233,325,254.89
汇率变动对现金及现金等价物的影响1,818,468.24-74,897.52-91,742.35617,858.57
现金及现金等价物净增加额-1,165,895,126.16-858,864,511.23-730,199,251.44-883,680,800.66
期末现金及现金等价物余额438,355,669.31736,468,172.3865,133,432.091,595,332,683.53
补充资料:
现金及现金等价物的净增加额--858,864,511.23--883,680,800.66
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.801.061.392025-10-31
长城证券邹兰兰0.680.921.322025-09-17
中邮证券吴文吉,翟一梦0.610.951.452025-08-22
中信证券丁奇,杨泽原,马庆刘0.380.580.862025-08-20
华泰证券谢春生0.811.101.462025-08-18
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