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*ST华微

(600360)

  

流通市值:78.46亿  总市值:78.46亿
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)

    截至第三季度实现净利润1.59亿元,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)

    截至第三季度最新股东权益346885.96万元,未分配利润119032.17万元。

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561664.23万元,负债214778.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,744,636,056.831,247,479,278.59642,936,039.792,057,608,183.78
营业总成本1,580,775,554.021,110,204,022.5568,735,830.341,929,202,018.84
其他经营收益
营业利润194,490,893.95150,084,774.7574,612,741.02142,989,340.33
利润总额170,309,871.85125,547,909.664,571,703.34139,463,741.12
净利润158,570,188.59115,215,477.6958,926,031135,355,328.55
每股收益
其他综合收益-11,837.33-5,211.08836.2512,112.44
综合收益总额158,558,351.26115,210,266.6158,926,867.25135,367,440.99
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2,530,970,120.253,379,895,220.513,387,141,812.923,488,776,455.86
非流动资产:
非流动资产合计3,085,672,141.593,039,745,856.682,996,249,403.332,906,272,678.85
资产总计5,616,642,261.846,419,641,077.196,383,391,216.256,395,049,134.71
流动负债:
流动负债合计1,562,710,524.151,948,812,480.071,907,796,108.272,124,617,657.2
非流动负债:
非流动负债合计585,072,135.241,015,021,746.781,037,659,844.84909,674,576.53
负债合计2,147,782,659.392,963,834,226.852,945,455,953.113,034,292,233.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,430,225,426.343,418,112,678.713,404,458,706.743,349,542,886.49
股东权益合计3,468,859,602.453,455,806,850.343,437,935,263.143,360,756,900.98
负债和股东权益合计5,616,642,261.846,419,641,077.196,383,391,216.256,395,049,134.71
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2,595,956,769.31715,898,451.87385,359,159.011,537,918,654.71
经营活动现金流出小计858,114,618.72627,565,489.37347,754,706.491,333,936,938.81
经营活动产生的现金流量净额1,737,842,150.5988,332,962.537,604,452.52203,981,715.9
投资活动产生的现金流量:
投资活动现金流入小计251,006,646.9914,473,940.25-1,900,938.26
投资活动现金流出小计889,168,971.68116,059,272.6167,999,479.37234,501,132.42
投资活动产生的现金流量净额-638,162,324.69-101,585,332.36-67,999,479.37-232,600,194.16
筹资活动产生的现金流量:
筹资活动现金流入小计657,900,000563,900,000563,900,0001,314,400,000
筹资活动现金流出小计1,776,597,908.4741,807,354.63706,856,951.041,765,184,747.62
筹资活动产生的现金流量净额-1,118,697,908.4-177,907,354.63-142,956,951.04-450,784,747.62
汇率变动对现金及现金等价物的影响364,942.33389,129.13222,610.971,115,419.04
现金及现金等价物净增加额-18,653,140.17-190,770,595.36-173,129,366.92-478,287,806.84
期末现金及现金等价物余额483,372,681.68311,255,226.49343,370,395.18502,025,821.85
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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