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赛微微电

(688325)

  

流通市值:76.32亿  总市值:82.18亿
流通股本:8000.00万   总股本:8613.90万

赛微微电(688325)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)

    截至第三季度实现净利润0.62亿元,每股收益0.74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171953.75万元,未分配利润20770.37万元。

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186372.53万元,负债14418.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,012,238.72218,399,361.6491,259,329.15393,016,378.03
营业总成本305,271,995.63195,731,981.9585,509,298.6349,707,963.77
其他经营收益
营业利润63,277,839.6640,465,002.1215,000,771.2479,539,370.07
利润总额62,283,559.7140,464,786.515,000,595.6277,482,130.35
净利润62,000,827.9839,343,164.5915,609,631.2878,839,779.71
每股收益
其他综合收益-436,430.68-453,843.472,855.34-1,519,925.62
综合收益总额61,564,397.338,889,321.1215,612,486.6277,319,854.09
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1,704,817,486.371,467,997,313.25804,579,165.96761,011,399.47
非流动资产:
非流动资产合计158,907,832.19440,239,002.951,033,937,403.741,021,645,529.22
资产总计1,863,725,318.561,908,236,316.21,838,516,569.71,782,656,928.69
流动负债:
流动负债合计130,746,511.19202,138,726.0990,386,075.4764,615,562.65
非流动负债:
非流动负债合计13,441,347.513,699,756.0114,369,895.736,064,084.11
负债合计144,187,858.69215,838,482.1104,755,971.270,679,646.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,719,537,459.871,692,397,834.11,733,760,598.51,711,977,281.93
股东权益合计1,719,537,459.871,692,397,834.11,733,760,598.51,711,977,281.93
负债和股东权益合计1,863,725,318.561,908,236,316.21,838,516,569.71,782,656,928.69
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351,528,035.21228,298,729.7599,702,097.06406,345,588.13
经营活动现金流出小计363,564,013.47236,691,885.69117,510,728.03341,543,558.69
经营活动产生的现金流量净额-12,035,978.26-8,393,155.94-17,808,630.9764,802,029.44
投资活动产生的现金流量:
投资活动现金流入小计2,049,845,955.451,512,414,081.51759,768,954.161,559,790,445.82
投资活动现金流出小计2,003,126,737.961,518,863,046.61793,540,781.921,578,013,036.81
投资活动产生的现金流量净额46,719,217.49-6,448,965.1-33,771,827.76-18,222,590.99
筹资活动产生的现金流量:
筹资活动现金流入小计83,578,587.8275,293,907.3142,169,806.564,450,830.56
筹资活动现金流出小计87,085,347.081,963,569.84960,849.3299,994,184.04
筹资活动产生的现金流量净额-3,506,759.2673,330,337.4741,208,957.24-95,543,353.48
汇率变动对现金及现金等价物的影响-344,638.57-248,659.66-189,096.66438,000.51
现金及现金等价物净增加额30,831,841.458,239,556.77-10,560,598.15-48,525,914.52
期末现金及现金等价物余额348,563,989.96375,971,705.33307,171,550.41317,732,148.56
补充资料:
现金及现金等价物的净增加额-58,239,556.77--48,525,914.52
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