当前位置:首页 - 行情中心 - 中微半导(688380) - 财务分析

中微半导

(688380)

  

流通市值:181.61亿  总市值:181.61亿
流通股本:4.00亿   总股本:4.00亿

中微半导(688380)财务分析

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

    截至2025年年度实现净利润2.84亿元,每股收益0.71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2025年年度最新股东权益317738.99万元,未分配利润83690.80万元。

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

    截至2025年年度最新总资产367935.67万元,负债50196.67万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,122,150,053.86773,013,040.56503,960,869.02206,498,167.84
营业总成本948,653,531.64666,601,229.21426,651,075.29175,141,193.89
其他经营收益
营业利润310,174,519164,025,170.3993,617,887.6935,345,477.14
利润总额305,029,744.5160,973,765.5290,572,341.9835,361,448.22
净利润284,181,478.86152,288,075.2286,469,564.2134,420,237.01
每股收益
其他综合收益-446,833.57-199,705.52-8,272.88180,490.19
综合收益总额283,734,645.29152,088,369.786,461,291.3334,600,727.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,377,370,164.793,285,033,156.783,054,665,231.873,064,671,602.34
非流动资产:
非流动资产合计301,986,487.17235,110,574.62229,451,497.54224,020,315.57
资产总计3,679,356,651.963,520,143,731.43,284,116,729.413,288,691,917.91
流动负债:
流动负债合计475,156,183.02452,646,555.31285,613,656.28239,918,267.13
非流动负债:
非流动负债合计26,810,561.2521,753,543.9918,386,519.420,803,070.93
负债合计501,966,744.27474,400,099.3304,000,175.68260,721,338.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,177,389,907.693,045,743,632.12,980,116,553.733,027,970,579.85
股东权益合计3,177,389,907.693,045,743,632.12,980,116,553.733,027,970,579.85
负债和股东权益合计3,679,356,651.963,520,143,731.43,284,116,729.413,288,691,917.91
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,242,399,829.38758,153,089.72481,356,571.27222,612,810.79
经营活动现金流出小计981,922,196.64533,678,024.92330,241,915.52166,458,236.57
经营活动产生的现金流量净额260,477,632.74224,475,064.8151,114,655.7556,154,574.22
投资活动产生的现金流量:
投资活动现金流入小计3,460,394,815.352,542,668,718.211,512,996,132.21510,836,297.4
投资活动现金流出小计3,595,653,210.872,628,707,282.871,347,526,970.14578,226,573.79
投资活动产生的现金流量净额-135,258,395.52-86,038,564.66165,469,162.07-67,390,276.39
筹资活动产生的现金流量:
筹资活动现金流入小计199,823,472.3200,362,738.35--
筹资活动现金流出小计218,664,562.64215,087,788.68103,736,203.911,766,566.03
筹资活动产生的现金流量净额-18,841,090.34-14,725,050.33-103,736,203.91-1,766,566.03
汇率变动对现金及现金等价物的影响-3,473,141.81-381,959.09-165,461.7338,913.81
现金及现金等价物净增加额102,905,005.07123,329,490.72212,682,152.18-12,963,354.39
期末现金及现金等价物余额318,709,825.38339,134,311.03428,486,972.49202,918,681.28
补充资料:
现金及现金等价物的净增加额102,905,005.07-212,682,152.18-
最新报告期:2026-02-09
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0.891.41--2026-02-09
TOP↑