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中微公司

(688012)

  

流通市值:1093.81亿  总市值:1093.81亿
流通股本:6.25亿   总股本:6.25亿

中微公司(688012)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3.08亿元,每股收益0.50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2013800.17万元,未分配利润531251.11万元。

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2711858.49万元,负债698058.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,173,278,385.629,065,165,097.695,507,194,599.463,447,712,750.84
营业总成本1,918,444,937.177,665,508,922.254,686,862,382.992,946,187,553.79
营业利润294,467,825.631,703,517,828.59942,261,968.37527,691,532.75
利润总额294,315,412.331,708,934,664.34946,561,924.83531,469,047.05
净利润308,245,968.11,614,314,396.25912,184,138.09516,250,546.94
其他综合收益10,010,526.31-6,685,153.69447,806.79304,276.75
综合收益总额316,757,327.161,607,629,242.56912,631,944.88516,554,823.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,446,014,450.217,900,906,750.2417,625,378,692.2217,172,628,275.34
非流动资产合计8,672,570,399.918,316,637,968.837,645,961,916.157,068,997,980.43
资产总计27,118,584,850.1126,217,544,719.0725,271,340,608.3724,241,626,255.77
流动负债合计6,136,237,337.225,633,847,256.536,139,101,610.675,760,769,961.74
非流动负债合计844,345,792.43848,155,570.58393,350,878.83310,161,580.14
负债合计6,980,583,129.656,482,002,827.116,532,452,489.56,070,931,541.88
归属于母公司股东权益合计20,144,123,516.9119,736,912,284.3618,742,329,791.3818,173,924,025.48
股东权益合计20,138,001,720.4619,735,541,891.9618,738,888,118.8718,170,694,713.89
负债和股东权益合计27,118,584,850.1126,217,544,719.0725,271,340,608.3724,241,626,255.77
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2,925,165,528.7812,183,310,472.038,419,583,623.965,466,807,096.71
经营活动现金流出小计2,548,357,351.3110,724,908,683.328,152,016,041.575,084,885,196.56
经营活动产生的现金流量净额376,808,177.471,458,401,788.71267,567,582.39381,921,900.15
投资活动现金流入小计1,698,861,184.2710,340,277,952.958,642,804,250.817,209,928,788.04
投资活动现金流出小计1,779,693,358.19,693,890,029.277,475,134,390.545,371,068,973.59
投资活动产生的现金流量净额-80,832,173.83646,387,923.681,167,669,860.271,838,859,814.45
筹资活动现金流入小计-1,011,675,193350,528,960.5350,528,960.5
筹资活动现金流出小计15,304,860.121,013,175,587.94757,260,900.75749,729,998.23
筹资活动产生的现金流量净额-15,304,860.12-1,500,394.94-406,731,940.25-399,201,037.73
汇率变动对现金及现金等价物的影响-13,624,913.63-7,656,730.985,228,921.03
现金及现金等价物净增加额280,671,143.522,116,914,231.081,020,848,771.431,826,809,597.9
期末现金及现金等价物余额5,936,043,895.925,655,372,752.414,559,307,292.755,365,268,119.23
最新报告期:2025-05-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波3.975.486.892025-05-17
长江证券倪蕤,杨洋,王泽罡,赵智勇3.845.226.652025-05-09
长江证券倪蕤,杨洋,王泽罡,赵智勇3.845.226.652025-05-08
中信建投吕娟,陈宣霖3.654.946.802025-05-06
中泰证券杨旭,王芳3.905.376.702025-05-03
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