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中微半导

(688380)

  

流通市值:39.31亿  总市值:106.50亿
流通股本:1.48亿   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2025年第一季度实现净利润0.34亿元,每股收益0.09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年第一季度最新股东权益302797.06万元,未分配利润70867.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328869.19万元,负债26072.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,498,167.84911,654,675649,434,483.19428,684,740.05
营业总成本175,141,193.89824,083,295.14589,689,357.89380,811,462.57
营业利润35,345,477.14137,885,386.62112,706,014.6240,415,065.93
利润总额35,361,448.22137,632,289.67112,630,516.440,371,002.05
净利润34,420,237.01136,833,872.76111,338,107.9243,022,197.66
其他综合收益180,490.19353,407.76-105,871.75295,998.21
综合收益总额34,600,727.2137,187,280.52111,232,236.1743,318,195.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,064,671,602.343,078,978,160.442,919,130,744.042,854,439,584.35
非流动资产合计224,020,315.57230,326,062.09234,586,011234,310,359
资产总计3,288,691,917.913,309,304,222.533,153,716,755.043,088,749,943.35
流动负债合计239,918,267.13292,538,489.37163,404,044.1160,390,976.49
非流动负债合计20,803,070.9323,395,880.5122,895,464.0516,471,315.74
负债合计260,721,338.06315,934,369.88186,299,508.15176,862,292.23
归属于母公司股东权益合计3,027,970,579.852,993,369,852.652,967,417,246.892,911,887,651.12
股东权益合计3,027,970,579.852,993,369,852.652,967,417,246.892,911,887,651.12
负债和股东权益合计3,288,691,917.913,309,304,222.533,153,716,755.043,088,749,943.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计222,612,810.79989,538,491.79655,908,841.07442,949,252.41
经营活动现金流出小计166,458,236.57676,688,454.89465,941,822.08316,676,044.72
经营活动产生的现金流量净额56,154,574.22312,850,036.9189,967,018.99126,273,207.69
投资活动现金流入小计510,836,297.41,935,787,575.881,058,330,962400,533,958.61
投资活动现金流出小计578,226,573.792,925,062,333.361,868,065,068.471,122,509,286.5
投资活动产生的现金流量净额-67,390,276.39-989,274,757.48-809,734,106.47-721,975,327.89
筹资活动现金流入小计-99,250,000--
筹资活动现金流出小计1,766,566.03124,673,072.83119,637,276.67103,559,083.84
筹资活动产生的现金流量净额-1,766,566.03-25,423,072.83-119,637,276.67-103,559,083.84
汇率变动对现金及现金等价物的影响38,913.81397,211.21-43,797.07-20,461.15
现金及现金等价物净增加额-12,963,354.39-701,450,582.2-739,448,161.22-699,281,665.19
期末现金及现金等价物余额202,918,681.28215,804,820.31177,807,241.29217,973,737.32
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.460.590.812025-05-29
长城证券邹兰兰0.400.520.682025-05-26
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