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宏微科技

(688711)

  

流通市值:36.66亿  总市值:36.66亿
流通股本:2.13亿   总股本:2.13亿

宏微科技(688711)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0.00亿元,每股收益0.01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107871.23万元,未分配利润24490.26万元。

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256640.37万元,负债148769.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入297,430,509.011,331,360,321979,689,050.67636,620,225.04
营业总成本303,366,670.71,348,039,799.251,002,002,830.84647,602,744.76
营业利润-2,627,841.75-36,027,165.87-8,703,593.58-6,263,460.24
利润总额-2,715,718.54-36,550,698.28-8,754,139.47-6,280,561.72
净利润94,306.57-22,941,024.21-342,546.75-410,772.8
其他综合收益----
综合收益总额94,306.57-22,941,024.21-342,546.75-410,772.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,248,672,211.861,282,510,899.971,257,031,540.821,249,805,950.64
非流动资产合计1,317,731,444.71,318,991,400.741,315,372,727.311,262,786,551.18
资产总计2,566,403,656.562,601,502,300.712,572,404,268.132,512,592,501.82
流动负债合计868,192,679.82917,670,999.09894,242,836.42865,675,885.12
非流动负债合计619,498,656.03606,252,995.91551,510,956.54519,218,041.55
负债合计1,487,691,335.851,523,923,9951,445,753,792.961,384,893,926.67
归属于母公司股东权益合计1,069,961,771.151,075,637,627.911,121,019,551.741,128,609,078.14
股东权益合计1,078,712,320.711,077,578,305.711,126,650,475.171,127,698,575.15
负债和股东权益合计2,566,403,656.562,601,502,300.712,572,404,268.132,512,592,501.82
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236,420,086.91946,628,928.86697,080,678.91445,736,716.24
经营活动现金流出小计214,895,667.9824,608,498.99621,021,244.34388,389,347.55
经营活动产生的现金流量净额21,524,419.01122,020,429.8776,059,434.5757,347,368.69
投资活动现金流入小计141,072,035.18687,499,367.17560,470,241.66283,780,833.66
投资活动现金流出小计206,090,192.31812,516,212.74686,678,484.4374,411,678.33
投资活动产生的现金流量净额-65,018,157.13-125,016,845.57-126,208,242.74-90,630,844.67
筹资活动现金流入小计95,799,160.47464,513,096.05344,162,763.31193,313,083.1
筹资活动现金流出小计115,911,059.04453,482,437.66363,584,164.09256,687,795.89
筹资活动产生的现金流量净额-20,111,898.5711,030,658.39-19,421,400.78-63,374,712.79
汇率变动对现金及现金等价物的影响-428,181.73-2,007,985.33-1,181,530.39-544,050.38
现金及现金等价物净增加额-64,033,818.426,026,257.36-70,751,739.34-97,202,239.15
期末现金及现金等价物余额130,216,495.42194,250,313.84117,472,317.1491,021,817.33
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券方霁0.050.220.462025-04-17
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