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通富微电

(002156)

  

流通市值:923.52亿  总市值:923.61亿
流通股本:15.17亿   总股本:15.18亿

通富微电(002156)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.50亿元,每股收益0.22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2026年第一季度最新股东权益1726759.23万元,未分配利润452349.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4922622.71万元,负债3195863.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,481,674,677.0527,921,424,656.1520,116,258,889.4113,038,246,156.27
营业总成本7,260,604,805.0326,734,502,931.8219,073,584,071.3612,464,268,712.21
其他经营收益
营业利润469,590,940.611,748,432,390.411,215,543,088.53636,710,167.55
利润总额470,506,784.241,753,687,748.81,215,741,531.13637,077,771.84
净利润350,243,523.531,377,229,577.7994,366,341.77485,299,747.63
每股收益
其他综合收益-86,356,143.56-107,029,379.85-57,020,025.86-34,207,298.81
综合收益总额263,887,379.971,270,200,197.85937,346,315.91451,092,448.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,911,990,864.3415,564,925,814.4715,112,517,306.3814,454,835,235.62
非流动资产:
非流动资产合计33,314,236,264.9131,701,533,846.7830,361,338,588.0327,389,432,889.39
资产总计49,226,227,129.2547,266,459,661.2545,473,855,894.4141,844,268,125.01
流动负债:
流动负债合计21,578,128,662.8318,890,376,646.5216,542,099,751.315,251,946,971.25
非流动负债:
非流动负债合计10,380,506,181.1511,234,798,109.4312,123,361,236.0210,681,654,793.93
负债合计31,958,634,843.9830,125,174,755.9528,665,460,987.3225,933,601,765.18
所有者权益(或股东权益):
归属于母公司股东权益合计15,658,458,647.7115,493,795,234.4915,180,470,314.8514,751,352,045.02
股东权益合计17,267,592,285.2717,141,284,905.316,808,394,907.0915,910,666,359.83
负债和股东权益合计49,226,227,129.2547,266,459,661.2545,473,855,894.4141,844,268,125.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,488,541,93630,134,510,524.5622,163,110,478.4713,185,406,173.9
经营活动现金流出小计6,546,937,778.3423,168,808,605.5516,696,857,690.3210,705,223,662.64
经营活动产生的现金流量净额941,604,157.666,965,701,919.015,466,252,788.152,480,182,511.26
投资活动产生的现金流量:
投资活动现金流入小计123,825,086.06526,685,495.76426,542,821.98331,397,535.66
投资活动现金流出小计2,711,680,220.18,215,606,408.816,397,314,870.524,635,733,056.84
投资活动产生的现金流量净额-2,587,855,134.04-7,688,920,913.05-5,970,772,048.54-4,304,335,521.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,971,077,311.2814,867,938,895.3611,013,472,806.147,579,617,797.1
筹资活动现金流出小计2,721,951,367.8912,922,016,067.329,055,421,344.845,321,688,190.72
筹资活动产生的现金流量净额1,249,125,943.391,945,922,828.041,958,051,461.32,257,929,606.38
汇率变动对现金及现金等价物的影响-41,332,538.87-51,284,824.75-13,656,932.97194,802.17
现金及现金等价物净增加额-438,457,571.861,171,419,009.251,439,875,267.94433,971,398.63
期末现金及现金等价物余额4,508,885,405.54,947,342,977.365,215,799,236.054,209,895,366.74
补充资料:
现金及现金等价物的净增加额-1,171,419,009.25-433,971,398.63
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券陈蓉芳0.981.221.542026-04-30
申万宏源袁航,杨海晏1.011.141.292026-04-23
国信证券叶子,胡慧,张大为,李书颖,詹浏洋0.911.121.292026-04-21
中泰证券杨旭,王芳1.041.371.712026-04-19
华泰证券魏靖松1.051.241.432026-04-18
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