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中微半导

(688380)

  

流通市值:24.72亿  总市值:68.06亿
流通股本:1.45亿   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2024年第一季度实现净利润0.29亿元,每股收益0.07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2024年第一季度最新股东权益299748.97万元,未分配利润67633.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产318085.24万元,负债18336.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入205,428,958.59713,569,748.57463,767,795.93288,212,021.78
营业总成本186,525,564.5759,367,761.44490,829,291.83300,103,882.61
营业利润28,299,452.71-33,230,882.09-11,790,019.6424,695,993.34
利润总额28,280,280.94-33,537,870.89-12,096,820.6524,722,905.77
净利润28,827,267.91-21,948,515.62-5,927,874.2726,540,258.97
其他综合收益194,217.02380,639.39885,517.31995,947.85
综合收益总额29,021,484.93-21,567,876.23-5,042,356.9627,536,206.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,939,356,170.752,901,272,417.842,883,121,838.582,985,632,359.84
非流动资产合计241,496,185.01249,807,609.88245,417,882.62238,174,755.28
资产总计3,180,852,355.763,151,080,027.723,128,539,721.23,223,807,115.12
流动负债合计161,640,061.16153,042,221.15106,815,577.68160,185,267.28
非流动负债合计21,722,604.4226,399,369.225,468,784.7627,776,310.44
负债合计183,362,665.58179,441,590.35132,284,362.44187,961,577.72
归属于母公司股东权益合计2,997,489,690.182,971,638,437.372,996,255,358.763,035,845,537.4
股东权益合计2,997,489,690.182,971,638,437.372,996,255,358.763,035,845,537.4
负债和股东权益合计3,180,852,355.763,151,080,027.723,128,539,721.23,223,807,115.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计234,198,964.99777,505,186.3466,009,945.69295,191,257.5
经营活动现金流出小计164,226,468.56756,791,808.92572,931,025.06381,599,140.77
经营活动产生的现金流量净额69,972,496.4320,713,377.38-106,921,079.37-86,407,883.27
投资活动现金流入小计176,828,116.692,740,221,171.662,144,631,908.71,294,474,234.71
投资活动现金流出小计169,391,356.52,700,260,774.722,237,105,797.31,656,502,562.53
投资活动产生的现金流量净额7,436,760.1939,960,396.94-92,473,888.6-362,028,327.82
筹资活动现金流入小计----
筹资活动现金流出小计3,170,232.12206,157,476.14190,693,645.6175,332,079.91
筹资活动产生的现金流量净额-3,170,232.12-206,157,476.14-190,693,645.6-175,332,079.91
汇率变动对现金及现金等价物的影响-62,648.84430,767.69-78,407.19926,494.54
现金及现金等价物净增加额74,176,375.66-145,052,934.13-390,167,020.76-622,841,796.46
期末现金及现金等价物余额991,431,778.17917,255,402.51672,141,315.88439,466,540.18
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