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微电生理

(688351)

  

流通市值:30.22亿  总市值:113.89亿
流通股本:1.25亿   总股本:4.71亿

微电生理(688351)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0.42亿元,每股收益0.09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179131.59万元,未分配利润3985.11万元。

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196263.92万元,负债17132.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入336,400,837.87223,748,530.83104,099,813.81413,166,794.49
营业总成本308,654,820.49201,859,987.0492,572,167.93401,537,623.37
其他经营收益
营业利润44,252,006.3634,970,701.6117,932,298.0254,524,969.96
利润总额42,098,053.3832,816,628.6417,932,238.0252,125,871.07
净利润41,920,558.1432,668,127.2617,870,494.1452,070,362.33
每股收益
其他综合收益4,045,296.27-18,494.87-1,423.971,450.96
综合收益总额45,965,854.4132,649,632.3917,869,070.1752,071,813.29
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1,557,597,519.011,556,863,957.31,529,026,592.141,577,514,062.85
非流动资产:
非流动资产合计405,041,704.63392,518,837.19388,852,074.29316,168,907.33
资产总计1,962,639,223.641,949,382,794.491,917,878,666.431,893,682,970.18
流动负债:
流动负债合计137,712,512.08135,088,897.31117,874,688.02108,269,002.11
非流动负债:
非流动负债合计33,610,771.0836,540,022.0137,702,754.9643,677,996.85
负债合计171,323,283.16171,628,919.32155,577,442.98151,946,998.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,791,315,940.481,777,753,875.171,762,301,223.451,741,735,971.22
股东权益合计1,791,315,940.481,777,753,875.171,762,301,223.451,741,735,971.22
负债和股东权益合计1,962,639,223.641,949,382,794.491,917,878,666.431,893,682,970.18
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378,845,564.41261,152,502.91123,477,571.15483,134,967.6
经营活动现金流出小计342,027,072.12196,786,125.5388,686,671.02415,802,024.71
经营活动产生的现金流量净额36,818,492.2964,366,377.3834,790,900.1367,332,942.89
投资活动产生的现金流量:
投资活动现金流入小计3,957,044,007.522,769,825,418.351,160,679,157.844,634,057,720.49
投资活动现金流出小计3,822,657,404.152,303,986,372.91,125,735,024.694,677,817,240.98
投资活动产生的现金流量净额134,386,603.37465,839,045.4534,944,133.15-43,759,520.49
筹资活动产生的现金流量:
筹资活动现金流入小计379,881.15379,881.15379,881.15-
筹资活动现金流出小计3,757,667.642,513,687.03899,061.7910,652,472.32
筹资活动产生的现金流量净额-3,377,786.49-2,133,805.88-519,180.64-10,652,472.32
汇率变动对现金及现金等价物的影响690,731.791,496,050.52431,685.54-105,406.75
现金及现金等价物净增加额168,518,040.96529,567,667.4769,647,538.1812,815,543.33
期末现金及现金等价物余额437,232,111.93798,281,738.44338,361,609.15268,714,070.97
补充资料:
现金及现金等价物的净增加额-529,567,667.47-12,815,543.33
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司俞波,张琎0.130.15--2025-10-30
平安证券叶寅,倪亦道,裴晓鹏0.150.260.392025-10-30
华泰证券代雯,高鹏,杨昌源0.140.190.292025-10-28
国盛证券杨芳,张金洋0.180.270.392025-09-04
华安证券李婵,谭国超0.150.220.312025-09-03
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