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新相微

(688593)

  

流通市值:63.34亿  总市值:90.21亿
流通股本:3.23亿   总股本:4.60亿

新相微(688593)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0.05亿元,每股收益0.02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156139.65万元,未分配利润17848.10万元。

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182142.24万元,负债26002.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入436,482,884.23285,484,549.39150,323,823.8507,399,919.88
营业总成本454,088,449.26298,322,756.85153,618,905.75519,294,603.54
其他经营收益
营业利润-870,554.52-724,904.71-667,842.22-1,027,324.91
利润总额-949,225.28-803,121.93-688,588.02-1,027,554.61
净利润5,463,221.683,659,897.871,528,352.377,095,091.33
每股收益
其他综合收益-513,429.23-175,708.8-59,377.43628,702.62
综合收益总额4,949,792.453,484,189.071,468,974.947,723,793.95
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1,387,775,455.561,501,323,865.761,461,006,730.681,415,431,367.35
非流动资产:
非流动资产合计433,646,943.98390,966,934.21383,516,701.32371,459,173.82
资产总计1,821,422,399.541,892,290,799.971,844,523,4321,786,890,541.17
流动负债:
流动负债合计224,753,430.77300,421,177.51278,588,049.26197,387,551.83
非流动负债:
非流动负债合计35,272,489.435,125,872.162,389,129.251,994,157.34
负债合计260,025,920.17335,547,049.67280,977,178.51199,381,709.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,550,019,982.181,544,441,191.261,550,113,084.881,573,418,880.17
股东权益合计1,561,396,479.371,556,743,750.31,563,546,253.491,587,508,832
负债和股东权益合计1,821,422,399.541,892,290,799.971,844,523,4321,786,890,541.17
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641,814,964.74444,852,261.86247,018,953.33675,243,910.28
经营活动现金流出小计595,599,580.34411,702,859.74167,955,027.04742,110,924.65
经营活动产生的现金流量净额46,215,384.433,149,402.1279,063,926.29-66,867,014.37
投资活动产生的现金流量:
投资活动现金流入小计8,602,622.841,131,699.151,083,10088,756,658.38
投资活动现金流出小计63,597,549.1921,960,717.1613,103,690.15100,084,531.12
投资活动产生的现金流量净额-54,994,926.35-20,829,018.01-12,020,590.15-11,327,872.74
筹资活动产生的现金流量:
筹资活动现金流入小计298,447,621.21250,768,981.3781,812,828.0387,402,995.3
筹资活动现金流出小计258,707,878.62150,535,274.0547,768,149.64163,934,339.45
筹资活动产生的现金流量净额39,739,742.59100,233,707.3234,044,678.39-76,531,344.15
汇率变动对现金及现金等价物的影响-1,662,237.35-692,620.13-697,810.07-2,334,365.94
现金及现金等价物净增加额29,297,963.29111,861,471.3100,390,204.46-157,060,597.2
期末现金及现金等价物余额872,747,511.42955,311,019.43943,839,752.59843,449,548.13
补充资料:
现金及现金等价物的净增加额-111,861,471.3--157,060,597.2
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券万玮,吴文吉0.030.210.332025-11-07
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