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银河微电

(688689)

  

流通市值:35.81亿  总市值:35.81亿
流通股本:1.29亿   总股本:1.29亿

银河微电(688689)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0.39亿元,每股收益0.36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138218.61万元,未分配利润43111.28万元。

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224852.65万元,负债86634.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入744,797,186.08476,603,133.3218,412,648.12909,049,584.47
营业总成本707,738,619.82455,151,293.49211,666,632.72842,819,563.16
其他经营收益
营业利润44,467,764.4824,963,889.385,671,453.8176,117,571.12
利润总额43,994,442.4425,305,676.455,977,968.0974,574,364.25
净利润39,246,200.6422,887,889.343,676,190.268,343,046.27
每股收益
其他综合收益----
综合收益总额39,246,200.6422,887,889.343,676,190.268,343,046.27
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1,651,109,444.811,657,603,376.421,673,142,796.831,663,428,727.2
非流动资产:
非流动资产合计597,417,063.66567,300,370534,358,155.41542,381,459.67
资产总计2,248,526,508.472,224,903,746.422,207,500,952.242,205,810,186.87
流动负债:
流动负债合计376,393,181.45374,698,888.97364,764,536.42374,728,149.28
非流动负债:
非流动负债合计489,947,228.55485,209,294.21472,409,534.48465,627,525.17
负债合计866,340,410859,908,183.18837,174,070.9840,355,674.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,347,001,371.631,327,127,928.981,334,109,725.651,326,873,054.83
股东权益合计1,382,186,098.471,364,995,563.241,370,326,881.341,365,454,512.42
负债和股东权益合计2,248,526,508.472,224,903,746.422,207,500,952.242,205,810,186.87
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596,593,354.8387,215,371.23188,430,140.95684,050,864.53
经营活动现金流出小计569,694,151.51368,685,464.15184,255,906.35617,025,500.66
经营活动产生的现金流量净额26,899,203.2918,529,907.084,174,234.667,025,363.87
投资活动产生的现金流量:
投资活动现金流入小计2,244,279,622.711,359,077,183.92795,587,942.883,051,892,132.08
投资活动现金流出小计2,324,599,436.711,483,362,708.89784,106,947.413,129,649,761.79
投资活动产生的现金流量净额-80,319,814-124,285,524.9711,480,995.47-77,757,629.71
筹资活动产生的现金流量:
筹资活动现金流入小计10,300,00010,300,000700,00044,900,000
筹资活动现金流出小计39,412,082.4930,030,029.11502,259.7961,127,121.83
筹资活动产生的现金流量净额-29,112,082.49-19,730,029.11197,740.21-16,227,121.83
汇率变动对现金及现金等价物的影响-456,248.35-73,180.98-21,685.91128,056.92
现金及现金等价物净增加额-82,988,941.55-125,558,827.9815,831,284.37-26,831,330.75
期末现金及现金等价物余额163,762,938.3121,193,051.87262,583,164.22246,751,879.85
补充资料:
现金及现金等价物的净增加额--125,558,827.98--26,831,330.75
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