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明微电子

(688699)

  

流通市值:45.36亿  总市值:45.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.27亿元,每股收益-0.25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121139.26万元,未分配利润56109.72万元。

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153353.77万元,负债32214.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入462,367,390.99285,813,376.13110,469,144.2607,402,658.78
营业总成本479,256,489.65301,515,265.23126,224,877.06614,850,270.17
其他经营收益
营业利润-35,332,983.88-42,354,961.24-38,533,971.341,315,600.89
利润总额-35,347,481.06-42,364,046.69-38,533,971.341,150,402.35
净利润-26,514,932.99-35,355,926-33,281,556.457,088,909.27
每股收益
其他综合收益-345,249.79-362,568.33-80,654.75499,270.47
综合收益总额-26,860,182.78-35,718,494.33-33,362,211.27,588,179.74
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802,625,401.22807,196,543.23790,515,636.49856,083,968.3
非流动资产:
非流动资产合计730,912,257.96680,877,222.03597,051,919.7629,348,032.06
资产总计1,533,537,659.181,488,073,765.261,387,567,556.191,485,432,000.36
流动负债:
流动负债合计283,574,337.08247,793,379.73139,681,604201,230,306.45
非流动负债:
非流动负债合计38,570,675.5837,746,050.5642,995,334.0945,948,864.61
负债合计322,145,012.66285,539,430.29182,676,938.09247,179,171.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,211,392,646.521,202,534,334.971,204,890,618.11,238,252,829.3
股东权益合计1,211,392,646.521,202,534,334.971,204,890,618.11,238,252,829.3
负债和股东权益合计1,533,537,659.181,488,073,765.261,387,567,556.191,485,432,000.36
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357,093,448.42230,841,310.6956,640,216.31330,400,579.26
经营活动现金流出小计286,744,260.44166,500,266.1462,388,584.79389,069,925.27
经营活动产生的现金流量净额70,349,187.9864,341,044.55-5,748,368.48-58,669,346.01
投资活动产生的现金流量:
投资活动现金流入小计558,974,703.74336,349,948.06236,447,902.681,105,063,858.97
投资活动现金流出小计574,886,880.04386,533,942.18185,450,617.211,105,646,275.42
投资活动产生的现金流量净额-15,912,176.3-50,183,994.1250,997,285.47-582,416.45
筹资活动产生的现金流量:
筹资活动现金流入小计55,560,391.3951,336,820.13-51,089,280.57
筹资活动现金流出小计59,121,486.5945,980,054.0742,824,750.06110,826,431.1
筹资活动产生的现金流量净额-3,561,095.25,356,766.06-42,824,750.06-59,737,150.53
汇率变动对现金及现金等价物的影响-217,901.41-218,828.42-51,720.14414,918.46
现金及现金等价物净增加额50,658,015.0719,294,988.072,372,446.79-118,573,994.53
期末现金及现金等价物余额107,706,988.376,343,961.359,421,420.0257,048,973.23
补充资料:
现金及现金等价物的净增加额-19,294,988.07--118,573,994.53
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