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复旦微电

(688385)

  

流通市值:242.71亿  总市值:371.20亿
流通股本:5.37亿   总股本:8.21亿

复旦微电(688385)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1.29亿元,每股收益0.17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667884.80万元,未分配利润400801.51万元。

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921820.27万元,负债253935.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入887,947,169.253,590,223,828.232,683,645,341.521,794,095,311.26
营业总成本730,170,478.473,053,280,247.632,345,249,471.941,535,418,500.77
营业利润131,115,747.4558,939,418.86413,085,989.64344,556,030.92
利润总额131,115,747.94558,893,537.63412,640,152.8344,107,231.84
净利润128,718,576.65559,758,915.13410,937,493.42339,684,234.43
其他综合收益-174,452.3687,455.61-230,257.5206,889.38
综合收益总额128,544,124.29559,846,370.74410,707,235.92339,891,123.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,663,577,154.756,480,978,592.526,283,889,245.046,116,690,265.34
非流动资产合计2,554,625,544.162,560,134,206.572,557,883,002.562,549,143,806.14
资产总计9,218,202,698.919,041,112,799.098,841,772,247.68,665,834,071.48
流动负债合计2,262,885,521.832,224,391,190.132,211,393,670.152,027,254,499.81
非流动负债合计276,469,130.21272,600,686.17289,442,215.06397,907,336.71
负债合计2,539,354,652.042,496,991,876.32,500,835,885.212,425,161,836.52
归属于母公司股东权益合计6,036,271,0555,894,085,043.615,707,523,705.235,599,365,612.23
股东权益合计6,678,848,046.876,544,120,922.796,340,936,362.396,240,672,234.96
负债和股东权益合计9,218,202,698.919,041,112,799.098,841,772,247.68,665,834,071.48
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803,135,163.363,477,377,555.772,421,664,219.341,662,628,490.28
经营活动现金流出小计829,724,854.562,744,911,992.52,306,304,315.781,535,499,306.43
经营活动产生的现金流量净额-26,589,691.2732,465,563.27115,359,903.56127,129,183.85
投资活动现金流入小计301,380,681.281,218,020,720.13765,352,925.37280,950,996.16
投资活动现金流出小计361,394,529.31,972,024,613.251,271,664,515.45605,566,029.33
投资活动产生的现金流量净额-60,013,848.02-754,003,893.12-506,311,590.08-324,615,033.17
筹资活动现金流入小计307,000,0001,791,008,717.041,072,630,696.09812,630,696.09
筹资活动现金流出小计341,191,089.421,702,377,363.44961,376,695.56820,161,602.32
筹资活动产生的现金流量净额-34,191,089.4288,631,353.6111,254,000.53-7,530,906.23
汇率变动对现金及现金等价物的影响-1,798,273.673,282,766.44-9,471,234.54-5,585,878.82
现金及现金等价物净增加额-122,592,902.370,375,790.19-289,168,920.54-210,602,634.37
期末现金及现金等价物余额940,707,884.851,063,300,787.15703,756,076.42782,322,362.59
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟,贾国瑞1.031.241.402025-04-29
太平洋张世杰0.961.171.402025-04-14
中邮证券吴文吉0.971.211.442025-04-12
华创证券岳阳,耿琛0.981.211.432025-03-31
华西证券单慧伟,贾国瑞0.941.24--2025-03-01
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