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极米科技

(688696)

  

流通市值:79.59亿  总市值:79.59亿
流通股本:7000.00万   总股本:7000.00万

极米科技(688696)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0.79亿元,每股收益1.18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289093.59万元,未分配利润113438.91万元。

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543677.31万元,负债254583.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,326,915,610.481,625,802,696.28809,855,500.013,404,605,307.88
营业总成本2,326,368,772.661,586,539,040.13770,003,559.873,398,795,845.59
其他经营收益
营业利润67,253,348.679,254,058.875,830,133.1684,446,374.95
利润总额66,288,789.8878,817,014.8575,078,098.0185,571,727.69
净利润79,121,468.9288,419,872.1762,374,698.26119,862,910.28
每股收益
其他综合收益-2,994,922.61-2,090,665.47-752,654.121,549,187.89
综合收益总额76,126,546.3186,329,206.761,622,044.14121,412,098.17
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3,893,011,950.343,943,871,887.443,954,146,861.563,912,453,215
非流动资产:
非流动资产合计1,543,761,156.021,523,033,289.481,399,807,557.051,406,340,278.6
资产总计5,436,773,106.365,466,905,176.925,353,954,418.615,318,793,493.6
流动负债:
流动负债合计1,759,894,234.631,777,763,114.181,559,752,875.611,566,762,510.91
非流动负债:
非流动负债合计785,942,983.27789,040,734.03797,568,947.81806,231,634.56
负债合计2,545,837,217.92,566,803,848.212,357,321,823.422,372,994,145.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,888,296,765.032,897,175,956.062,993,729,285.122,942,631,615.97
股东权益合计2,890,935,888.462,900,101,328.712,996,632,595.192,945,799,348.13
负债和股东权益合计5,436,773,106.365,466,905,176.925,353,954,418.615,318,793,493.6
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2,606,991,522.11,755,212,972.7916,422,017.854,198,645,826.33
经营活动现金流出小计3,114,288,121.492,195,503,427.741,066,517,159.333,968,404,470.44
经营活动产生的现金流量净额-507,296,599.39-440,290,455.04-150,095,141.48230,241,355.89
投资活动产生的现金流量:
投资活动现金流入小计2,414,265,342.321,578,766,985.71,074,980,003.671,913,477,504.22
投资活动现金流出小计2,545,431,906.241,620,104,991.571,116,116,414.682,989,973,798.65
投资活动产生的现金流量净额-131,166,563.92-41,338,005.87-41,136,411.01-1,076,496,294.43
筹资活动产生的现金流量:
筹资活动现金流入小计900,875,545.72571,677,240.77300,157,174.56565,665,322.39
筹资活动现金流出小计622,010,694.35366,657,036.9234,826,433.89886,573,536.1
筹资活动产生的现金流量净额278,864,851.37205,020,203.8765,330,740.67-320,908,213.71
汇率变动对现金及现金等价物的影响-182,559.741,862,091.54951,905.352,320,852.61
现金及现金等价物净增加额-359,780,871.68-274,746,165.5-124,948,906.47-1,164,842,299.64
期末现金及现金等价物余额611,543,980.24696,578,686.42846,375,945.45971,324,851.92
补充资料:
现金及现金等价物的净增加额--274,746,165.5--1,164,842,299.64
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤3.617.159.962025-11-06
国盛证券徐程颖2.753.293.722025-11-01
申万宏源刘正,刘嘉玲4.195.516.752025-10-31
招商证券史晋星,闫哲坤4.417.128.972025-09-10
开源证券吕明4.145.216.162025-09-09
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