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*ST华微

(600360)

  

流通市值:81.63亿  总市值:81.63亿
流通股本:9.60亿   总股本:9.60亿

*ST华微(600360)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1.15亿元,每股收益0.11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345580.69万元,未分配利润118055.71万元。

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641964.11万元,负债296383.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,247,479,278.59642,936,039.792,057,608,183.781,579,463,087.98
营业总成本1,110,204,022.5568,735,830.341,929,202,018.841,484,399,502.77
其他经营收益
营业利润150,084,774.7574,612,741.02142,989,340.33112,862,152.96
利润总额125,547,909.664,571,703.34139,463,741.12112,532,127.76
净利润115,215,477.6958,926,031135,355,328.55108,086,815.14
每股收益
其他综合收益-5,211.08836.2512,112.44-8,585.01
综合收益总额115,210,266.6158,926,867.25135,367,440.99108,078,230.13
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3,379,895,220.513,387,141,812.923,488,776,455.862,214,635,808.24
非流动资产:
非流动资产合计3,039,745,856.682,996,249,403.332,906,272,678.854,395,688,368.36
资产总计6,419,641,077.196,383,391,216.256,395,049,134.716,610,324,176.6
流动负债:
流动负债合计1,948,812,480.071,907,796,108.272,124,617,657.22,759,435,329.07
非流动负债:
非流动负债合计1,015,021,746.781,037,659,844.84909,674,576.53488,155,504
负债合计2,963,834,226.852,945,455,953.113,034,292,233.733,247,590,833.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,418,112,678.713,404,458,706.743,349,542,886.493,352,775,271.42
股东权益合计3,455,806,850.343,437,935,263.143,360,756,900.983,362,733,343.53
负债和股东权益合计6,419,641,077.196,383,391,216.256,395,049,134.716,610,324,176.6
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715,898,451.87385,359,159.011,537,918,654.711,195,321,654.09
经营活动现金流出小计627,565,489.37347,754,706.491,333,936,938.811,051,458,198.51
经营活动产生的现金流量净额88,332,962.537,604,452.52203,981,715.9143,863,455.58
投资活动产生的现金流量:
投资活动现金流入小计14,473,940.25-1,900,938.26-
投资活动现金流出小计116,059,272.6167,999,479.37234,501,132.42157,707,535.58
投资活动产生的现金流量净额-101,585,332.36-67,999,479.37-232,600,194.16-157,707,535.58
筹资活动产生的现金流量:
筹资活动现金流入小计563,900,000563,900,0001,314,400,000706,900,000
筹资活动现金流出小计741,807,354.63706,856,951.041,765,184,747.621,053,793,114.13
筹资活动产生的现金流量净额-177,907,354.63-142,956,951.04-450,784,747.62-346,893,114.13
汇率变动对现金及现金等价物的影响389,129.13222,610.971,115,419.04472,635.76
现金及现金等价物净增加额-190,770,595.36-173,129,366.92-478,287,806.84-360,264,558.37
期末现金及现金等价物余额311,255,226.49343,370,395.18502,025,821.85620,049,070.32
补充资料:
现金及现金等价物的净增加额-190,770,595.36--478,287,806.84-
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