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必易微

(688045)

  

流通市值:27.34亿  总市值:27.34亿
流通股本:6983.78万   总股本:6983.78万

必易微(688045)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-0.08亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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134031.12万元,未分配利润21765.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产144911.95万元,负债10880.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入461,487,564.2282,582,566.18123,029,499.17688,291,018.89
营业总成本487,292,652.41305,110,537.42141,359,463.33757,985,065.95
其他经营收益
营业利润-9,948,765.81-14,771,849.62-16,537,247.52-36,367,650.39
利润总额-10,990,724.93-14,857,550.9-16,617,621.27-36,463,420.23
净利润-8,158,519.53-12,055,427.99-15,228,464.03-36,442,841.77
每股收益
其他综合收益----
综合收益总额-8,158,519.53-12,055,427.99-15,228,464.03-36,442,841.77
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1,208,972,117.461,210,895,436.061,270,666,024.531,299,601,868.84
非流动资产:
非流动资产合计240,147,422.87228,768,835.13180,429,513.56160,082,387.42
资产总计1,449,119,540.331,439,664,271.191,451,095,538.091,459,684,256.26
流动负债:
流动负债合计103,063,799.0498,303,827.03128,420,731131,442,302.25
非流动负债:
非流动负债合计5,744,504.318,661,834.849,983,837.4110,400,923.49
负债合计108,808,303.35106,965,661.87138,404,568.41141,843,225.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,045,506.411,373,308,209.541,352,155,727.761,355,209,778.39
股东权益合计1,340,311,236.981,332,698,609.321,312,690,969.681,317,841,030.52
负债和股东权益合计1,449,119,540.331,439,664,271.191,451,095,538.091,459,684,256.26
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388,350,478.85244,585,667.13124,517,689.48557,727,415.06
经营活动现金流出小计366,825,717.42240,433,906.1110,229,677.71554,311,805.11
经营活动产生的现金流量净额21,524,761.434,151,761.0314,288,011.773,415,609.95
投资活动产生的现金流量:
投资活动现金流入小计1,252,617,240636,664,264.89383,303,270.682,993,890,241.16
投资活动现金流出小计1,940,077,094.71,219,283,233.13857,716,578.612,842,438,108.47
投资活动产生的现金流量净额-687,459,854.7-582,618,968.24-474,413,307.93151,452,132.69
筹资活动产生的现金流量:
筹资活动现金流入小计11,847,45011,833,20011,833,20026,698,398.54
筹资活动现金流出小计4,841,920.033,761,819.41,834,667.9542,033,228.44
筹资活动产生的现金流量净额7,005,529.978,071,380.69,998,532.05-15,334,829.9
汇率变动对现金及现金等价物的影响-2,372.94-845.47-281.752,801.22
现金及现金等价物净增加额-658,931,936.24-570,396,672.08-450,127,045.86139,535,713.96
期末现金及现金等价物余额204,776,406.45293,311,670.61413,581,296.83863,708,342.69
补充资料:
现金及现金等价物的净增加额--570,396,672.08-139,535,713.96
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波0.220.601.002025-11-07
财通证券王矗,张益敏0.200.510.812025-11-07
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