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银河微电

(688689)

  

流通市值:31.00亿  总市值:31.00亿
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
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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0.05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137032.69万元,未分配利润42017.00万元。

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220750.10万元,负债83717.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,412,648.12909,049,584.47638,093,850.2416,094,772.18
营业总成本211,666,632.72842,819,563.16592,175,389.51386,986,139.16
营业利润5,671,453.8176,117,571.1247,271,663.3436,572,195.06
利润总额5,977,968.0974,574,364.2546,467,334.1536,834,551.12
净利润3,676,190.268,343,046.2743,339,969.2634,249,099.52
其他综合收益----
综合收益总额3,676,190.268,343,046.2743,339,969.2634,249,099.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,673,142,796.831,663,428,727.21,594,872,636.631,545,858,593.25
非流动资产合计534,358,155.41542,381,459.67491,150,004.82477,867,318.51
资产总计2,207,500,952.242,205,810,186.872,086,022,641.452,023,725,911.76
流动负债合计364,764,536.42374,728,149.28297,649,678.96273,365,172.59
非流动负债合计472,409,534.48465,627,525.17449,666,694.94445,460,573.47
负债合计837,174,070.9840,355,674.45747,316,373.9718,825,746.06
归属于母公司股东权益合计1,334,109,725.651,326,873,054.831,308,542,045.771,297,731,339.12
股东权益合计1,370,326,881.341,365,454,512.421,338,706,267.551,304,900,165.7
负债和股东权益合计2,207,500,952.242,205,810,186.872,086,022,641.452,023,725,911.76
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188,430,140.95684,050,864.53516,909,576.4337,227,303.51
经营活动现金流出小计184,255,906.35617,025,500.66471,866,081.07308,968,920.61
经营活动产生的现金流量净额4,174,234.667,025,363.8745,043,495.3328,258,382.9
投资活动现金流入小计795,587,942.883,051,892,132.082,195,601,929.651,306,302,126.88
投资活动现金流出小计784,106,947.413,129,649,761.792,303,650,662.751,431,253,957
投资活动产生的现金流量净额11,480,995.47-77,757,629.71-108,048,733.1-124,951,830.12
筹资活动现金流入小计700,00044,900,00028,200,0004,000,000
筹资活动现金流出小计502,259.7961,127,121.8360,996,083.657,365,718.62
筹资活动产生的现金流量净额197,740.21-16,227,121.83-32,796,083.6-53,365,718.62
汇率变动对现金及现金等价物的影响-21,685.91128,056.92-187,371.3723,007.87
现金及现金等价物净增加额15,831,284.37-26,831,330.75-95,988,692.74-150,036,157.97
期末现金及现金等价物余额262,583,164.22246,751,879.85177,594,517.86123,547,052.63
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