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中微半导

(688380)

  

流通市值:60.78亿  总市值:143.93亿
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2025年半年度实现净利润0.86亿元,每股收益0.22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年半年度最新股东权益298011.66万元,未分配利润66101.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产328411.67万元,负债30400.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入503,960,869.02206,498,167.84911,654,675649,434,483.19
营业总成本426,651,075.29175,141,193.89824,083,295.14589,689,357.89
其他经营收益
营业利润93,617,887.6935,345,477.14137,885,386.62112,706,014.62
利润总额90,572,341.9835,361,448.22137,632,289.67112,630,516.4
净利润86,469,564.2134,420,237.01136,833,872.76111,338,107.92
每股收益
其他综合收益-8,272.88180,490.19353,407.76-105,871.75
综合收益总额86,461,291.3334,600,727.2137,187,280.52111,232,236.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,054,665,231.873,064,671,602.343,078,978,160.442,919,130,744.04
非流动资产:
非流动资产合计229,451,497.54224,020,315.57230,326,062.09234,586,011
资产总计3,284,116,729.413,288,691,917.913,309,304,222.533,153,716,755.04
流动负债:
流动负债合计285,613,656.28239,918,267.13292,538,489.37163,404,044.1
非流动负债:
非流动负债合计18,386,519.420,803,070.9323,395,880.5122,895,464.05
负债合计304,000,175.68260,721,338.06315,934,369.88186,299,508.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,980,116,553.733,027,970,579.852,993,369,852.652,967,417,246.89
股东权益合计2,980,116,553.733,027,970,579.852,993,369,852.652,967,417,246.89
负债和股东权益合计3,284,116,729.413,288,691,917.913,309,304,222.533,153,716,755.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计481,356,571.27222,612,810.79989,538,491.79655,908,841.07
经营活动现金流出小计330,241,915.52166,458,236.57676,688,454.89465,941,822.08
经营活动产生的现金流量净额151,114,655.7556,154,574.22312,850,036.9189,967,018.99
投资活动产生的现金流量:
投资活动现金流入小计1,512,996,132.21510,836,297.41,935,787,575.881,058,330,962
投资活动现金流出小计1,347,526,970.14578,226,573.792,925,062,333.361,868,065,068.47
投资活动产生的现金流量净额165,469,162.07-67,390,276.39-989,274,757.48-809,734,106.47
筹资活动产生的现金流量:
筹资活动现金流入小计--99,250,000-
筹资活动现金流出小计103,736,203.911,766,566.03124,673,072.83119,637,276.67
筹资活动产生的现金流量净额-103,736,203.91-1,766,566.03-25,423,072.83-119,637,276.67
汇率变动对现金及现金等价物的影响-165,461.7338,913.81397,211.21-43,797.07
现金及现金等价物净增加额212,682,152.18-12,963,354.39-701,450,582.2-739,448,161.22
期末现金及现金等价物余额428,486,972.49202,918,681.28215,804,820.31177,807,241.29
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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