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微导纳米

(688147)

  

流通市值:51.55亿  总市值:235.01亿
流通股本:1.01亿   总股本:4.61亿

微导纳米(688147)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2.48亿元,每股收益0.55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296595.37万元,未分配利润79428.25万元。

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988549.06万元,负债691953.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,721,625,592.371,049,948,203.5510,288,574.652,699,900,404.22
营业总成本1,538,956,042.53914,629,339.21446,499,361.732,178,830,765.35
其他经营收益
营业利润259,210,526.26202,595,875.4487,286,067.46227,517,438.31
利润总额262,431,735.13203,230,724.2187,453,234.69227,300,759.36
净利润248,495,179.1192,360,633.2784,102,906.38226,708,175.77
每股收益
其他综合收益----
综合收益总额248,495,179.1192,360,633.2784,102,906.38226,708,175.77
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8,597,268,830.147,104,912,440.187,073,967,777.967,086,339,186.48
非流动资产:
非流动资产合计1,288,221,790.061,251,847,657.591,191,983,241.591,174,794,284.16
资产总计9,885,490,620.28,356,760,097.778,265,951,019.558,261,133,470.64
流动负债:
流动负债合计4,577,643,337.824,436,124,934.454,652,128,514.745,064,618,996.11
非流动负债:
非流动负债合计2,341,893,550.581,100,907,990.49945,521,112.25601,125,860.9
负债合计6,919,536,888.45,537,032,924.945,597,649,626.995,665,744,857.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,965,953,731.82,819,727,172.832,668,301,392.562,595,388,613.63
股东权益合计2,965,953,731.82,819,727,172.832,668,301,392.562,595,388,613.63
负债和股东权益合计9,885,490,620.28,356,760,097.778,265,951,019.558,261,133,470.64
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2,090,263,178.591,133,501,413.15609,155,143.543,199,350,581.98
经营活动现金流出小计1,912,469,516.971,315,204,134.54765,286,574.754,199,249,317.88
经营活动产生的现金流量净额177,793,661.62-181,702,721.39-156,131,431.21-999,898,735.9
投资活动产生的现金流量:
投资活动现金流入小计2,860,159,932.31,552,154,275.96528,340,903.534,812,431,942.81
投资活动现金流出小计3,431,356,358.421,419,724,489.81398,052,463.554,254,153,641.98
投资活动产生的现金流量净额-571,196,426.12132,429,786.15130,288,439.98558,278,300.83
筹资活动产生的现金流量:
筹资活动现金流入小计3,145,678,322.041,301,014,322.04913,305,6002,014,897,494.67
筹资活动现金流出小计1,678,996,563.25933,249,203.44594,013,396.56893,820,967.29
筹资活动产生的现金流量净额1,466,681,758.79367,765,118.6319,292,203.441,121,076,527.38
汇率变动对现金及现金等价物的影响6,188,391.667,348,112.125,381,411.15-201,254.03
现金及现金等价物净增加额1,079,467,385.95325,840,295.48298,830,623.36679,254,838.28
期末现金及现金等价物余额2,620,958,819.61,867,331,729.131,840,322,057.011,541,491,433.65
补充资料:
现金及现金等价物的净增加额-325,840,295.48-679,254,838.28
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王一帆,王华君,邱世梁0.670.871.102025-11-04
东吴证券周尔双,李文意0.600.801.052025-10-30
东吴证券周尔双,李文意0.600.801.052025-09-28
浙商证券王一帆,王华君,邱世梁0.750.991.192025-09-25
华安证券张志邦,徒月婷0.691.081.152025-09-15
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