通富微电
(002156)
| 流通市值：675.27亿 | | | 总市值：709.24亿 |
| 流通股本：15.17亿 | | | 总股本：15.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 24,885,174,987.36 | 16,041,019,909.75 | 7,481,674,677.05 | 27,921,424,656.15 |
| 营业总成本 | 23,307,599,618.37 | 15,147,937,139.18 | 7,260,604,805.03 | 26,734,502,931.82 |
| 其他经营收益 | | | | |
| 营业利润 | 3,738,204,820.55 | 2,138,865,963.2 | 469,590,940.61 | 1,748,432,390.41 |
| 利润总额 | 3,737,096,488.32 | 2,137,648,637.19 | 470,506,784.24 | 1,753,687,748.8 |
| 净利润 | 3,153,141,587.46 | 1,773,762,651.48 | 350,243,523.53 | 1,377,229,577.7 |
| 每股收益 | | | | |
| 其他综合收益 | -270,576,779.21 | -176,089,160.31 | -86,356,143.56 | -107,029,379.85 |
| 综合收益总额 | 2,882,564,808.25 | 1,597,673,491.17 | 263,887,379.97 | 1,270,200,197.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 23,617,504,364.64 | 16,787,380,851.8 | 15,911,990,864.34 | 15,564,925,814.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 37,805,647,427.72 | 34,739,850,875.62 | 33,314,236,264.91 | 31,701,533,846.78 |
| 资产总计 | 61,423,151,792.36 | 51,527,231,727.42 | 49,226,227,129.25 | 47,266,459,661.25 |
| 流动负债: | | | | |
| 流动负债合计 | 23,822,262,255.89 | 22,151,038,595.71 | 21,578,128,662.83 | 18,890,376,646.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,628,569,324.72 | 10,897,740,077.26 | 10,380,506,181.15 | 11,234,798,109.43 |
| 负债合计 | 37,450,831,580.61 | 33,048,778,672.97 | 31,958,634,843.98 | 30,125,174,755.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,306,032,452.23 | 16,842,420,161.37 | 15,658,458,647.71 | 15,493,795,234.49 |
| 股东权益合计 | 23,972,320,211.75 | 18,478,453,054.45 | 17,267,592,285.27 | 17,141,284,905.3 |
| 负债和股东权益合计 | 61,423,151,792.36 | 51,527,231,727.42 | 49,226,227,129.25 | 47,266,459,661.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 26,734,496,512.51 | 16,689,538,696.88 | 7,488,541,936 | 30,134,510,524.56 |
| 经营活动现金流出小计 | 21,187,855,446.38 | 13,756,771,735.14 | 6,546,937,778.34 | 23,168,808,605.55 |
| 经营活动产生的现金流量净额 | 5,546,641,066.13 | 2,932,766,961.74 | 941,604,157.66 | 6,965,701,919.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 467,664,192.35 | 356,293,866.58 | 123,825,086.06 | 526,685,495.76 |
| 投资活动现金流出小计 | 8,849,004,301.76 | 5,474,643,779.99 | 2,711,680,220.1 | 8,215,606,408.81 |
| 投资活动产生的现金流量净额 | -8,381,340,109.41 | -5,118,349,913.41 | -2,587,855,134.04 | -7,688,920,913.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,348,410,047.39 | 8,468,421,856.21 | 3,971,077,311.28 | 14,867,938,895.36 |
| 筹资活动现金流出小计 | 10,641,426,403.01 | 6,551,610,857.75 | 2,721,951,367.89 | 12,922,016,067.32 |
| 筹资活动产生的现金流量净额 | 7,706,983,644.38 | 1,916,810,998.46 | 1,249,125,943.39 | 1,945,922,828.04 |
| 汇率变动对现金及现金等价物的影响 | -133,994,543.75 | -79,666,489.59 | -41,332,538.87 | -51,284,824.75 |
| 现金及现金等价物净增加额 | 4,738,290,057.35 | -348,438,442.8 | -438,457,571.86 | 1,171,419,009.25 |
| 期末现金及现金等价物余额 | 9,685,633,034.71 | 4,598,904,534.56 | 4,508,885,405.5 | 4,947,342,977.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -348,438,442.8 | - | 1,171,419,009.25 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳 | 1.89 | 1.59 | 2.02 | 2026-10-31 |
| 开源证券 | 陈蓉芳 | 1.65 | 1.59 | 1.91 | 2026-09-01 |
| 中泰证券 | 杨旭,王芳 | 1.55 | 1.96 | 2.41 | 2026-08-31 |