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美芯晟

(688458)

  

流通市值:39.92亿  总市值:52.34亿
流通股本:8506.85万   总股本:1.12亿

美芯晟(688458)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年第一季度实现净利润0.04亿元,每股收益0.03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年第一季度最新股东权益186500.61万元,未分配利润2505.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195958.57万元,负债9457.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,143,942.62404,167,862.57287,829,328.38193,735,662.6
营业总成本127,196,699.94532,415,605.12371,790,049.57243,112,312.76
营业利润484,225.56-99,554,555.95-54,556,520.46-29,324,395.47
利润总额484,236.11-99,681,318.56-54,679,517.56-29,324,395.47
净利润3,671,138.56-66,567,127.54-32,249,296.24-16,020,677.36
其他综合收益-71,307.21-297,975.5-1,005,130.09-531,856.91
综合收益总额3,599,831.35-66,865,103.04-33,254,426.33-16,552,534.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,832,679,588.571,870,272,014.711,936,809,935.271,999,510,853.84
非流动资产合计126,906,062.48126,641,467.66106,414,457.7890,933,991.15
资产总计1,959,585,651.051,996,913,482.372,043,224,393.052,090,444,844.99
流动负债合计92,373,293.56105,072,051.1283,975,807.0179,585,949.39
非流动负债合计2,206,261.72,743,671.867,228,561.137,444,554.96
负债合计94,579,555.26107,815,722.9891,204,368.1487,030,504.35
归属于母公司股东权益合计1,865,006,095.791,889,097,759.391,952,020,024.912,003,414,340.64
股东权益合计1,865,006,095.791,889,097,759.391,952,020,024.912,003,414,340.64
负债和股东权益合计1,959,585,651.051,996,913,482.372,043,224,393.052,090,444,844.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计146,513,734.86443,978,507.43335,087,057.54242,916,627.51
经营活动现金流出小计150,298,465.11521,059,609.04385,704,404.42241,404,552.94
经营活动产生的现金流量净额-3,784,730.25-77,081,101.61-50,617,346.881,512,074.57
投资活动现金流入小计1,036,871,568.95,453,009,920.914,182,774,451.382,698,248,460.01
投资活动现金流出小计979,061,242.385,654,470,719.014,662,518,497.513,370,821,959.8
投资活动产生的现金流量净额57,810,326.52-201,460,798.1-479,744,046.13-672,573,499.79
筹资活动现金流入小计-3,513,538.39--
筹资活动现金流出小计30,334,994.25137,285,478.9102,347,513.0265,032,063.62
筹资活动产生的现金流量净额-30,334,994.25-133,771,940.51-102,347,513.02-65,032,063.62
汇率变动对现金及现金等价物的影响230,947.31288,071.04-1,602,607.68-421,787.72
现金及现金等价物净增加额23,921,549.33-412,025,769.18-634,311,513.71-736,515,276.56
期末现金及现金等价物余额612,670,052.59588,748,503.26366,462,758.73264,258,995.88
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖,李亚鑫0.311.351.832025-05-23
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