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翠微股份

(603123)

  

流通市值:78.27亿  总市值:95.85亿
流通股本:6.52亿   总股本:7.99亿

翠微股份(603123)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-0.84亿元,每股收益-0.11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206166.24万元,未分配利润-91669.18万元。

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636079.66万元,负债429913.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入565,756,256.82,228,939,970.821,695,417,662.541,167,654,448.31
营业总成本659,094,207.132,867,129,239.212,091,253,145.171,413,384,755.15
营业利润-78,973,970.4-640,806,689.04-392,475,505.55-240,096,089.48
利润总额-79,363,390.14-641,337,030.62-385,453,493.46-238,216,342.62
净利润-84,331,120.94-697,913,813.26-385,761,686.22-242,355,048.13
其他综合收益4,305.88-3,278,088.6533,271.73-18,302.64
综合收益总额-84,326,815.06-701,191,901.91-385,728,414.49-242,373,350.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,200,804,325.742,331,043,390.22,138,685,576.751,971,701,241.38
非流动资产合计4,159,992,313.284,092,790,201.64,420,816,836.584,545,297,792.88
资产总计6,360,796,639.026,423,833,591.86,559,502,413.336,516,999,034.26
流动负债合计2,523,690,508.92,448,392,077.892,202,757,610.461,970,664,339.76
非流动负债合计1,775,443,766.571,829,452,335.31,895,292,136.841,941,526,964.75
负债合计4,299,134,275.474,277,844,413.194,098,049,747.33,912,191,304.51
归属于母公司股东权益合计2,056,891,805.292,138,817,023.512,449,558,988.482,590,650,180.31
股东权益合计2,061,662,363.552,145,989,178.612,461,452,666.032,604,807,729.75
负债和股东权益合计6,360,796,639.026,423,833,591.86,559,502,413.336,516,999,034.26
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1,151,865,521.664,763,167,734.613,561,225,909.622,531,004,052.56
经营活动现金流出小计1,177,038,681.315,079,637,521.723,816,504,582.32,754,279,915.22
经营活动产生的现金流量净额-25,173,159.65-316,469,787.11-255,278,672.68-223,275,862.66
投资活动现金流入小计1,158,99547,066,423.8521,009,929.1120,709,929.11
投资活动现金流出小计148,671,817.9842,157,361.718,416,091.086,568,996.93
投资活动产生的现金流量净额-147,512,822.984,909,062.152,593,838.0314,140,932.18
筹资活动现金流入小计-1,536,087,789.37165,000,00065,000,000
筹资活动现金流出小计67,325,999.261,334,821,968.69171,541,735.34119,502,568.29
筹资活动产生的现金流量净额-67,325,999.26201,265,820.68-6,541,735.34-54,502,568.29
汇率变动对现金及现金等价物的影响-0.4869.49622.97952.12
现金及现金等价物净增加额-240,011,982.29-110,294,034.79-259,225,947.02-263,636,546.65
期末现金及现金等价物余额1,087,121,746.391,327,133,728.681,178,201,816.451,173,791,216.82
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