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极米科技

(688696)

  

流通市值:90.23亿  总市值:90.23亿
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2025年半年度实现净利润0.88亿元,每股收益1.31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2025年半年度最新股东权益290010.13万元,未分配利润114340.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产546690.52万元,负债256680.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,625,802,696.28809,855,500.013,404,605,307.882,281,404,056.74
营业总成本1,586,539,040.13770,003,559.873,398,795,845.592,400,183,320.64
其他经营收益
营业利润79,254,058.875,830,133.1684,446,374.95-51,533,976.16
利润总额78,817,014.8575,078,098.0185,571,727.69-49,571,645.21
净利润88,419,872.1762,374,698.26119,862,910.28-40,578,636.68
每股收益
其他综合收益-2,090,665.47-752,654.121,549,187.89-1,392,789.14
综合收益总额86,329,206.761,622,044.14121,412,098.17-41,971,425.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,943,871,887.443,954,146,861.563,912,453,2153,897,334,062.58
非流动资产:
非流动资产合计1,523,033,289.481,399,807,557.051,406,340,278.61,369,724,412.3
资产总计5,466,905,176.925,353,954,418.615,318,793,493.65,267,058,474.88
流动负债:
流动负债合计1,777,763,114.181,559,752,875.611,566,762,510.911,179,485,541.11
非流动负债:
非流动负债合计789,040,734.03797,568,947.81806,231,634.561,117,804,160.53
负债合计2,566,803,848.212,357,321,823.422,372,994,145.472,297,289,701.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,897,175,956.062,993,729,285.122,942,631,615.972,966,568,891.32
股东权益合计2,900,101,328.712,996,632,595.192,945,799,348.132,969,768,773.24
负债和股东权益合计5,466,905,176.925,353,954,418.615,318,793,493.65,267,058,474.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,755,212,972.7916,422,017.854,198,645,826.332,911,264,939.25
经营活动现金流出小计2,195,503,427.741,066,517,159.333,968,404,470.442,859,127,906.5
经营活动产生的现金流量净额-440,290,455.04-150,095,141.48230,241,355.8952,137,032.75
投资活动产生的现金流量:
投资活动现金流入小计1,578,766,985.71,074,980,003.671,913,477,504.221,534,233,917.54
投资活动现金流出小计1,620,104,991.571,116,116,414.682,989,973,798.651,549,836,993.47
投资活动产生的现金流量净额-41,338,005.87-41,136,411.01-1,076,496,294.43-15,603,075.93
筹资活动产生的现金流量:
筹资活动现金流入小计571,677,240.77300,157,174.56565,665,322.39517,198,322.4
筹资活动现金流出小计366,657,036.9234,826,433.89886,573,536.1672,042,334.85
筹资活动产生的现金流量净额205,020,203.8765,330,740.67-320,908,213.71-154,844,012.45
汇率变动对现金及现金等价物的影响1,862,091.54951,905.352,320,852.61-1,852,342.28
现金及现金等价物净增加额-274,746,165.5-124,948,906.47-1,164,842,299.64-120,162,397.91
期末现金及现金等价物余额696,578,686.42846,375,945.45971,324,851.922,016,004,753.65
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖3.574.104.702025-08-31
开源证券吕明4.145.216.162025-08-29
申万宏源刘正,刘嘉玲4.826.387.762025-08-29
国投证券陈伟浩2.983.283.512025-08-29
长江证券陈亮4.556.967.222025-08-04
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