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东微半导

(688261)

  

流通市值:82.66亿  总市值:82.98亿
流通股本:1.22亿   总股本:1.23亿

东微半导(688261)财务分析

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

    截至第三季度实现净利润0.41亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益293823.99万元,未分配利润48072.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产315392.39万元,负债21568.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入963,623,180.1615,831,685.01282,885,275.771,003,220,024.79
营业总成本921,763,500.28591,181,367.27279,046,478.65975,285,945.29
其他经营收益
营业利润44,869,095.5622,919,042.212,856,413.7933,173,293.17
利润总额44,906,401.7922,941,321.242,962,529.4633,134,010.37
净利润40,896,927.8222,191,008.855,410,411.5240,235,142.44
每股收益
其他综合收益-4,399.26-1,581.61-541.435,618.63
综合收益总额40,892,528.5622,189,427.245,409,870.0940,240,761.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,719,915,671.772,768,914,496.542,768,481,817.812,801,426,577.49
非流动资产:
非流动资产合计434,008,269.84349,456,498.93342,470,203.22298,456,769.29
资产总计3,153,923,941.613,118,370,995.473,110,952,021.033,099,883,346.78
流动负债:
流动负债合计203,216,834.2187,618,811.11190,043,992.12183,018,355.99
非流动负债:
非流动负债合计12,467,187.0417,008,316.7719,114,788.8417,121,260.67
负债合计215,684,021.24204,627,127.88209,158,780.96200,139,616.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,949,253,439.082,922,494,642.092,907,548,880.62,899,743,730.12
股东权益合计2,938,239,920.372,913,743,867.592,901,793,240.072,899,743,730.12
负债和股东权益合计3,153,923,941.613,118,370,995.473,110,952,021.033,099,883,346.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计938,252,285.47560,230,851.16276,860,512.46861,196,625.76
经营活动现金流出小计1,150,218,707.66743,637,072.08364,007,044.61949,509,807.82
经营活动产生的现金流量净额-211,966,422.19-183,406,220.92-87,146,532.15-88,313,182.06
投资活动产生的现金流量:
投资活动现金流入小计7,204,630,231.944,693,658,007.911,505,133,500.216,398,605,895.02
投资活动现金流出小计8,124,025,819.475,581,325,059.862,460,469,581.96,416,601,331.86
投资活动产生的现金流量净额-919,395,587.53-887,667,051.95-955,336,081.69-17,995,436.84
筹资活动产生的现金流量:
筹资活动现金流入小计60,386,231.0939,971,766.671,000,0004,760,271.9
筹资活动现金流出小计24,988,862.2114,934,655.622,902,113.6464,664,125.24
筹资活动产生的现金流量净额35,397,368.8825,037,111.05-1,902,113.64-59,903,853.34
汇率变动对现金及现金等价物的影响105,542.2-111,456.89-541.43-272,843.36
现金及现金等价物净增加额-1,095,859,098.64-1,046,147,618.71-1,044,385,268.91-166,485,315.59
期末现金及现金等价物余额988,326,097.071,038,037,5771,043,125,963.252,084,185,195.71
补充资料:
现金及现金等价物的净增加额--1,046,147,618.71--166,485,315.59
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券万玮,吴文吉0.961.532.422025-09-18
国信证券叶子,胡剑,胡慧,詹浏洋1.001.582.252025-09-07
华泰证券张宇0.891.732.852025-08-31
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