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东微半导

(688261)

  

流通市值:50.36亿  总市值:50.36亿
流通股本:1.23亿   总股本:1.23亿

东微半导(688261)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0.05亿元,每股收益0.06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290179.32万元,未分配利润44480.72万元。

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311095.20万元,负债20915.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入282,885,275.771,003,220,024.79680,518,037.7419,534,397.1
营业总成本279,046,478.65975,285,945.29653,711,426.92408,664,706.95
营业利润2,856,413.7933,173,293.1725,995,728.4812,154,834.85
利润总额2,962,529.4633,134,010.3726,149,931.2112,309,037.58
净利润5,410,411.5240,235,142.4430,638,042.8116,941,427.14
其他综合收益-541.435,618.63-4,003.22,344.82
综合收益总额5,409,870.0940,240,761.0730,634,039.6116,943,771.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,768,481,817.812,801,426,577.492,754,475,667.372,736,237,715.15
非流动资产合计342,470,203.22298,456,769.29284,682,143.12325,744,512.92
资产总计3,110,952,021.033,099,883,346.783,039,157,810.493,061,982,228.07
流动负债合计190,043,992.12183,018,355.99129,915,340.48162,614,919
非流动负债合计19,114,788.8417,121,260.6719,105,461.3518,828,199.22
负债合计209,158,780.96200,139,616.66149,020,801.83181,443,118.22
归属于母公司股东权益合计2,907,548,880.62,899,743,730.122,890,137,008.662,880,539,109.85
股东权益合计2,901,793,240.072,899,743,730.122,890,137,008.662,880,539,109.85
负债和股东权益合计3,110,952,021.033,099,883,346.783,039,157,810.493,061,982,228.07
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276,860,512.46861,196,625.76626,734,327.66388,716,161.42
经营活动现金流出小计364,007,044.61949,509,807.82634,454,767.23413,084,238.23
经营活动产生的现金流量净额-87,146,532.15-88,313,182.06-7,720,439.57-24,368,076.81
投资活动现金流入小计1,505,133,500.216,398,605,895.023,550,987,207.712,387,423,087.95
投资活动现金流出小计2,460,469,581.96,416,601,331.864,721,712,505.243,286,885,605.39
投资活动产生的现金流量净额-955,336,081.69-17,995,436.84-1,170,725,297.53-899,462,517.44
筹资活动现金流入小计1,000,0004,760,271.9--
筹资活动现金流出小计2,902,113.6464,664,125.2463,145,075.7510,426,319.56
筹资活动产生的现金流量净额-1,902,113.64-59,903,853.34-63,145,075.75-10,426,319.56
汇率变动对现金及现金等价物的影响-541.43-272,843.36-1,016,176.9723,985.05
现金及现金等价物净增加额-1,044,385,268.91-166,485,315.59-1,242,606,989.82-934,232,928.76
期末现金及现金等价物余额1,043,125,963.252,084,185,195.711,008,063,521.481,316,437,582.54
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宇1.011.542.132025-05-05
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