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晶华微

(688130)

  

流通市值:13.62亿  总市值:27.32亿
流通股本:6028.51万   总股本:1.21亿

晶华微(688130)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-0.31亿元,每股收益-0.26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124663.94万元,未分配利润2794.01万元。

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134610.33万元,负债9946.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入123,169,735.7178,622,565.6737,040,423.65134,845,663.8
营业总成本167,944,685.38110,985,417.9850,678,794.65165,774,707.6
其他经营收益
营业利润-32,353,134.3-24,235,592.24-10,409,804.57-10,170,319.74
利润总额-32,094,157.27-24,010,219.52-10,354,012.45-10,270,082.81
净利润-30,840,706.14-22,961,724.17-10,139,213.96-10,270,082.81
每股收益
其他综合收益----
综合收益总额-30,840,706.14-22,961,724.17-10,139,213.96-10,270,082.81
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1,139,230,809.31,169,524,941.781,182,952,827.251,224,371,222.35
非流动资产:
非流动资产合计206,872,498.82207,497,040.13200,241,699.57203,431,793.73
资产总计1,346,103,308.121,377,021,981.911,383,194,526.821,427,803,016.08
流动负债:
流动负债合计92,657,445.82114,505,954.23111,107,836.58150,496,757.12
非流动负债:
非流动负债合计6,806,438.348,369,712.589,678,654.4912,055,948.09
负债合计99,463,884.16122,875,666.81120,786,491.07162,552,705.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,639,423.961,254,146,315.11,262,408,035.751,265,250,310.87
股东权益合计1,246,639,423.961,254,146,315.11,262,408,035.751,265,250,310.87
负债和股东权益合计1,346,103,308.121,377,021,981.911,383,194,526.821,427,803,016.08
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148,010,328.6297,868,707.9549,366,882.23158,978,625.08
经营活动现金流出小计181,561,445.33124,698,445.8768,655,749.72168,941,770.51
经营活动产生的现金流量净额-33,551,116.71-26,829,737.92-19,288,867.49-9,963,145.43
投资活动产生的现金流量:
投资活动现金流入小计894,845,039.28740,647,520.14176,368,509.181,561,155,166.72
投资活动现金流出小计1,379,028,734.981,124,557,688.31370,760,776.061,640,415,092.13
投资活动产生的现金流量净额-484,183,695.7-383,910,168.17-194,392,266.88-79,259,925.41
筹资活动产生的现金流量:
筹资活动现金流入小计22,731,943.4112,731,943.4112,731,943.4120,000,100
筹资活动现金流出小计34,360,138.483,701,401.462,771,402.396,804,353.76
筹资活动产生的现金流量净额-11,628,195.079,030,541.959,960,541.0213,195,746.24
汇率变动对现金及现金等价物的影响-3,441.65-2,787.38-3,310-102,886.08
现金及现金等价物净增加额-529,366,449.13-401,712,151.52-203,723,903.35-76,130,210.68
期末现金及现金等价物余额151,876,634.01279,530,931.62477,519,179.79681,243,083.14
补充资料:
现金及现金等价物的净增加额--401,712,151.52--76,130,210.68
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