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中微半导

(688380)

  

流通市值:54.74亿  总市值:129.64亿
流通股本:1.69亿   总股本:4.00亿

中微半导(688380)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)

    截至第三季度实现净利润1.52亿元,每股收益0.38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)

    截至第三季度最新股东权益304574.36万元,未分配利润72683.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产352014.37万元,负债47440.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入773,013,040.56503,960,869.02206,498,167.84911,654,675
营业总成本666,601,229.21426,651,075.29175,141,193.89824,083,295.14
其他经营收益
营业利润164,025,170.3993,617,887.6935,345,477.14137,885,386.62
利润总额160,973,765.5290,572,341.9835,361,448.22137,632,289.67
净利润152,288,075.2286,469,564.2134,420,237.01136,833,872.76
每股收益
其他综合收益-199,705.52-8,272.88180,490.19353,407.76
综合收益总额152,088,369.786,461,291.3334,600,727.2137,187,280.52
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3,285,033,156.783,054,665,231.873,064,671,602.343,078,978,160.44
非流动资产:
非流动资产合计235,110,574.62229,451,497.54224,020,315.57230,326,062.09
资产总计3,520,143,731.43,284,116,729.413,288,691,917.913,309,304,222.53
流动负债:
流动负债合计452,646,555.31285,613,656.28239,918,267.13292,538,489.37
非流动负债:
非流动负债合计21,753,543.9918,386,519.420,803,070.9323,395,880.51
负债合计474,400,099.3304,000,175.68260,721,338.06315,934,369.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,045,743,632.12,980,116,553.733,027,970,579.852,993,369,852.65
股东权益合计3,045,743,632.12,980,116,553.733,027,970,579.852,993,369,852.65
负债和股东权益合计3,520,143,731.43,284,116,729.413,288,691,917.913,309,304,222.53
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758,153,089.72481,356,571.27222,612,810.79989,538,491.79
经营活动现金流出小计533,678,024.92330,241,915.52166,458,236.57676,688,454.89
经营活动产生的现金流量净额224,475,064.8151,114,655.7556,154,574.22312,850,036.9
投资活动产生的现金流量:
投资活动现金流入小计2,542,668,718.211,512,996,132.21510,836,297.41,935,787,575.88
投资活动现金流出小计2,628,707,282.871,347,526,970.14578,226,573.792,925,062,333.36
投资活动产生的现金流量净额-86,038,564.66165,469,162.07-67,390,276.39-989,274,757.48
筹资活动产生的现金流量:
筹资活动现金流入小计200,362,738.35--99,250,000
筹资活动现金流出小计215,087,788.68103,736,203.911,766,566.03124,673,072.83
筹资活动产生的现金流量净额-14,725,050.33-103,736,203.91-1,766,566.03-25,423,072.83
汇率变动对现金及现金等价物的影响-381,959.09-165,461.7338,913.81397,211.21
现金及现金等价物净增加额123,329,490.72212,682,152.18-12,963,354.39-701,450,582.2
期末现金及现金等价物余额339,134,311.03428,486,972.49202,918,681.28215,804,820.31
补充资料:
现金及现金等价物的净增加额-212,682,152.18--701,450,582.2
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