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格科微

(688728)

  

流通市值:201.97亿  总市值:362.52亿
流通股本:14.49亿   总股本:26.01亿

格科微(688728)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-0.52亿元,每股收益-0.02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772839.43万元,未分配利润282565.24万元。

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2325659.92万元,负债1552820.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,524,264,4036,383,250,6814,554,095,6352,790,066,732
营业总成本1,610,216,7826,411,761,3374,616,986,8002,740,431,688
营业利润-87,384,261130,780,501-48,588,31966,487,423
利润总额-87,631,598124,537,272-50,722,43866,230,344
净利润-51,730,895186,805,8948,111,35277,489,495
其他综合收益2,722,699-19,733,848-108,809,551-8,137,077
综合收益总额-49,008,196167,072,046-100,698,19969,352,418
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,304,927,25711,536,852,58011,033,890,40510,987,881,337
非流动资产合计10,951,671,90510,883,005,05410,872,632,81210,761,666,628
资产总计23,256,599,16222,419,857,63421,906,523,21721,749,547,965
流动负债合计9,095,719,8648,244,459,9868,381,607,9587,984,098,262
非流动负债合计6,432,485,0176,400,681,2135,909,313,1856,004,245,885
负债合计15,528,204,88114,645,141,19914,290,921,14313,988,344,147
归属于母公司股东权益合计7,728,394,2817,774,716,4357,615,602,0747,761,203,818
股东权益合计7,728,394,2817,774,716,4357,615,602,0747,761,203,818
负债和股东权益合计23,256,599,16222,419,857,63421,906,523,21721,749,547,965
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1,960,020,9048,224,818,8805,843,336,8774,070,161,315
经营活动现金流出小计1,717,575,8087,267,345,9175,728,848,2393,985,252,651
经营活动产生的现金流量净额242,445,096957,472,963114,488,63884,908,664
投资活动现金流入小计63,533,59955,964,4002,068,2501,455,398
投资活动现金流出小计451,208,2351,759,417,2211,341,786,9921,121,105,326
投资活动产生的现金流量净额-387,674,636-1,703,452,821-1,339,718,742-1,119,649,928
筹资活动现金流入小计3,060,641,0296,232,434,1465,473,905,2094,424,026,592
筹资活动现金流出小计2,455,938,0495,339,368,0264,488,327,1923,536,985,423
筹资活动产生的现金流量净额604,702,980893,066,120985,578,017887,041,169
汇率变动对现金及现金等价物的影响-193,064-154,770672,898206,993
现金及现金等价物净增加额459,280,376146,931,492-238,979,189-147,493,102
期末现金及现金等价物余额4,792,216,9134,332,936,5373,947,025,8564,038,511,943
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券丁宁,黄礼悦0.080.090.122025-04-29
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