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晶华微

(688130)

  

流通市值:14.84亿  总市值:29.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.23亿元,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2025年半年度最新股东权益125414.63万元,未分配利润3581.91万元。

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137702.20万元,负债12287.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入78,622,565.6737,040,423.65134,845,663.896,738,970.27
营业总成本110,985,417.9850,678,794.65165,774,707.6119,742,999.78
其他经营收益
营业利润-24,235,592.24-10,409,804.57-10,170,319.74-7,011,961.65
利润总额-24,010,219.52-10,354,012.45-10,270,082.81-7,157,997.6
净利润-22,961,724.17-10,139,213.96-10,270,082.81-7,157,997.6
每股收益
其他综合收益----
综合收益总额-22,961,724.17-10,139,213.96-10,270,082.81-7,157,997.6
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1,169,524,941.781,182,952,827.251,224,371,222.351,264,116,455.26
非流动资产:
非流动资产合计207,497,040.13200,241,699.57203,431,793.7326,123,753.63
资产总计1,377,021,981.911,383,194,526.821,427,803,016.081,290,240,208.89
流动负债:
流动负债合计114,505,954.23111,107,836.58150,496,757.1217,184,043.99
非流动负债:
非流动负债合计8,369,712.589,678,654.4912,055,948.094,607,379.94
负债合计122,875,666.81120,786,491.07162,552,705.2121,791,423.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,254,146,315.11,262,408,035.751,265,250,310.871,268,448,784.96
股东权益合计1,254,146,315.11,262,408,035.751,265,250,310.871,268,448,784.96
负债和股东权益合计1,377,021,981.911,383,194,526.821,427,803,016.081,290,240,208.89
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97,868,707.9549,366,882.23158,978,625.08104,369,076.89
经营活动现金流出小计124,698,445.8768,655,749.72168,941,770.51135,993,263.46
经营活动产生的现金流量净额-26,829,737.92-19,288,867.49-9,963,145.43-31,624,186.57
投资活动产生的现金流量:
投资活动现金流入小计740,647,520.14176,368,509.181,561,155,166.72982,924,971.19
投资活动现金流出小计1,124,557,688.31370,760,776.061,640,415,092.131,146,603,329.14
投资活动产生的现金流量净额-383,910,168.17-194,392,266.88-79,259,925.41-163,678,357.95
筹资活动产生的现金流量:
筹资活动现金流入小计12,731,943.4112,731,943.4120,000,100-
筹资活动现金流出小计3,701,401.462,771,402.396,804,353.766,436,645.32
筹资活动产生的现金流量净额9,030,541.959,960,541.0213,195,746.24-6,436,645.32
汇率变动对现金及现金等价物的影响-2,787.38-3,310-102,886.08-54,085.23
现金及现金等价物净增加额-401,712,151.52-203,723,903.35-76,130,210.68-201,793,275.07
期末现金及现金等价物余额279,530,931.62477,519,179.79681,243,083.14555,580,018.75
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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