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明微电子

(688699)

  

流通市值:35.34亿  总市值:35.34亿
流通股本:1.10亿   总股本:1.10亿

明微电子(688699)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-0.33亿元,每股收益-0.30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120489.06万元,未分配利润55549.97万元。

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138756.76万元,负债18267.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入110,469,144.2607,402,658.78442,848,864.93290,591,923.56
营业总成本126,224,877.06614,850,270.17444,553,921.6288,393,294.94
营业利润-38,533,971.341,315,600.893,740,475.816,234,939.3
利润总额-38,533,971.341,150,402.353,610,632.516,143,795.18
净利润-33,281,556.457,088,909.275,552,498.396,843,113.03
其他综合收益-80,654.75499,270.47-113,706.84164,413.75
综合收益总额-33,362,211.27,588,179.745,438,791.557,007,526.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计790,515,636.49856,083,968.3922,101,764886,891,339.39
非流动资产合计597,051,919.7629,348,032.06563,517,596574,519,504.3
资产总计1,387,567,556.191,485,432,000.361,485,619,3601,461,410,843.69
流动负债合计139,681,604201,230,306.45200,237,696.71169,609,662.97
非流动负债合计42,995,334.0945,948,864.6149,278,222.1853,297,644.09
负债合计182,676,938.09247,179,171.06249,515,918.89222,907,307.06
归属于母公司股东权益合计1,204,890,618.11,238,252,829.31,236,103,441.111,238,503,536.63
股东权益合计1,204,890,618.11,238,252,829.31,236,103,441.111,238,503,536.63
负债和股东权益合计1,387,567,556.191,485,432,000.361,485,619,3601,461,410,843.69
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56,640,216.31330,400,579.26197,570,260.26176,666,073.52
经营活动现金流出小计62,388,584.79389,069,925.27277,887,044.77233,061,667.64
经营活动产生的现金流量净额-5,748,368.48-58,669,346.01-80,316,784.51-56,395,594.12
投资活动现金流入小计236,447,902.681,105,063,858.97790,797,146.54704,930,653.49
投资活动现金流出小计185,450,617.211,105,646,275.42782,514,585.77616,556,436.62
投资活动产生的现金流量净额50,997,285.47-582,416.458,282,560.7788,374,216.87
筹资活动现金流入小计-51,089,280.5744,083,491.16-
筹资活动现金流出小计42,824,750.06110,826,431.1106,898,406.42103,886,006.31
筹资活动产生的现金流量净额-42,824,750.06-59,737,150.53-62,814,915.26-103,886,006.31
汇率变动对现金及现金等价物的影响-51,720.14414,918.46-635,572.5-481,441.4
现金及现金等价物净增加额2,372,446.79-118,573,994.53-135,484,711.5-72,388,824.96
期末现金及现金等价物余额59,421,420.0257,048,973.2340,138,256.26103,234,142.8
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