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东微半导

(688261)

  

流通市值:102.80亿  总市值:102.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.22亿元,每股收益0.23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年半年度最新股东权益291374.39万元,未分配利润45975.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产311837.10万元,负债20462.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入615,831,685.01282,885,275.771,003,220,024.79680,518,037.7
营业总成本591,181,367.27279,046,478.65975,285,945.29653,711,426.92
其他经营收益
营业利润22,919,042.212,856,413.7933,173,293.1725,995,728.48
利润总额22,941,321.242,962,529.4633,134,010.3726,149,931.21
净利润22,191,008.855,410,411.5240,235,142.4430,638,042.81
每股收益
其他综合收益-1,581.61-541.435,618.63-4,003.2
综合收益总额22,189,427.245,409,870.0940,240,761.0730,634,039.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,768,914,496.542,768,481,817.812,801,426,577.492,754,475,667.37
非流动资产:
非流动资产合计349,456,498.93342,470,203.22298,456,769.29284,682,143.12
资产总计3,118,370,995.473,110,952,021.033,099,883,346.783,039,157,810.49
流动负债:
流动负债合计187,618,811.11190,043,992.12183,018,355.99129,915,340.48
非流动负债:
非流动负债合计17,008,316.7719,114,788.8417,121,260.6719,105,461.35
负债合计204,627,127.88209,158,780.96200,139,616.66149,020,801.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,922,494,642.092,907,548,880.62,899,743,730.122,890,137,008.66
股东权益合计2,913,743,867.592,901,793,240.072,899,743,730.122,890,137,008.66
负债和股东权益合计3,118,370,995.473,110,952,021.033,099,883,346.783,039,157,810.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计560,230,851.16276,860,512.46861,196,625.76626,734,327.66
经营活动现金流出小计743,637,072.08364,007,044.61949,509,807.82634,454,767.23
经营活动产生的现金流量净额-183,406,220.92-87,146,532.15-88,313,182.06-7,720,439.57
投资活动产生的现金流量:
投资活动现金流入小计4,693,658,007.911,505,133,500.216,398,605,895.023,550,987,207.71
投资活动现金流出小计5,581,325,059.862,460,469,581.96,416,601,331.864,721,712,505.24
投资活动产生的现金流量净额-887,667,051.95-955,336,081.69-17,995,436.84-1,170,725,297.53
筹资活动产生的现金流量:
筹资活动现金流入小计39,971,766.671,000,0004,760,271.9-
筹资活动现金流出小计14,934,655.622,902,113.6464,664,125.2463,145,075.75
筹资活动产生的现金流量净额25,037,111.05-1,902,113.64-59,903,853.34-63,145,075.75
汇率变动对现金及现金等价物的影响-111,456.89-541.43-272,843.36-1,016,176.97
现金及现金等价物净增加额-1,046,147,618.71-1,044,385,268.91-166,485,315.59-1,242,606,989.82
期末现金及现金等价物余额1,038,037,5771,043,125,963.252,084,185,195.711,008,063,521.48
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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