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东微半导

(688261)

  

流通市值:89.69亿  总市值:90.04亿
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2026年第一季度实现净利润0.03亿元,每股收益0.05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294795.13万元,未分配利润47783.61万元。

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309425.08万元,负债14629.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,775,301.71,252,687,576.17963,623,180.1615,831,685.01
营业总成本281,803,770.281,221,677,842.7921,763,500.28591,181,367.27
其他经营收益
营业利润1,277,936.1833,204,108.1644,869,095.5622,919,042.21
利润总额1,285,481.6133,252,628.1444,906,401.7922,941,321.24
净利润3,368,401.4733,807,657.2340,896,927.8222,191,008.85
每股收益
其他综合收益-5,800.92-8,468.38-4,399.26-1,581.61
综合收益总额3,362,600.5533,799,188.8540,892,528.5622,189,427.24
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2,657,060,573.632,669,100,896.142,719,915,671.772,768,914,496.54
非流动资产:
非流动资产合计437,190,180.65450,147,967.91434,008,269.84349,456,498.93
资产总计3,094,250,754.283,119,248,864.053,153,923,941.613,118,370,995.47
流动负债:
流动负债合计135,383,576.49167,293,952.86203,216,834.2187,618,811.11
非流动负债:
非流动负债合计10,915,906.411,113,717.7912,467,187.0417,008,316.77
负债合计146,299,482.89178,407,670.65215,684,021.24204,627,127.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,947,951,271.392,956,604,258.32,949,253,439.082,922,494,642.09
股东权益合计2,947,951,271.392,940,841,193.42,938,239,920.372,913,743,867.59
负债和股东权益合计3,094,250,754.283,119,248,864.053,153,923,941.613,118,370,995.47
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278,353,488.771,275,877,286.08938,252,285.47560,230,851.16
经营活动现金流出小计354,884,416.551,467,606,522.461,150,218,707.66743,637,072.08
经营活动产生的现金流量净额-76,530,927.78-191,729,236.38-211,966,422.19-183,406,220.92
投资活动产生的现金流量:
投资活动现金流入小计2,035,783,266.8710,386,335,834.377,204,630,231.944,693,658,007.91
投资活动现金流出小计2,838,282,142.410,710,713,303.258,124,025,819.475,581,325,059.86
投资活动产生的现金流量净额-802,498,875.53-324,377,468.88-919,395,587.53-887,667,051.95
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00060,386,231.0960,386,231.0939,971,766.67
筹资活动现金流出小计3,305,924.7228,549,734.0524,988,862.2114,934,655.62
筹资活动产生的现金流量净额6,694,075.2831,836,497.0435,397,368.8825,037,111.05
汇率变动对现金及现金等价物的影响-5,800.92-8,468.38105,542.2-111,456.89
现金及现金等价物净增加额-872,341,528.95-484,278,676.6-1,095,859,098.64-1,046,147,618.71
期末现金及现金等价物余额727,564,990.161,599,906,519.11988,326,097.071,038,037,577
补充资料:
现金及现金等价物的净增加额--484,278,676.6--1,046,147,618.71
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券刘闯,刘晓宁,葛星甫1.181.81--2026-03-27
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