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复旦微电

(688385)

  

流通市值:309.26亿  总市值:472.98亿
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年半年度实现净利润1.80亿元,每股收益0.24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667091.42万元,未分配利润399973.76万元。

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930318.71万元,负债263227.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,838,851,016.48887,947,169.253,590,223,828.232,683,645,341.52
营业总成本1,530,652,926.71730,170,478.473,053,280,247.632,345,249,471.94
其他经营收益
营业利润172,528,472.13131,115,747.4558,939,418.86413,085,989.64
利润总额172,525,277.44131,115,747.94558,893,537.63412,640,152.8
净利润180,478,183.95128,718,576.65559,758,915.13410,937,493.42
每股收益
其他综合收益-336,692.28-174,452.3687,455.61-230,257.5
综合收益总额180,141,491.67128,544,124.29559,846,370.74410,707,235.92
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6,752,487,733.636,663,577,154.756,480,978,592.526,283,889,245.04
非流动资产:
非流动资产合计2,550,699,359.712,554,625,544.162,560,134,206.572,557,883,002.56
资产总计9,303,187,093.349,218,202,698.919,041,112,799.098,841,772,247.6
流动负债:
流动负债合计2,179,453,642.722,262,885,521.832,224,391,190.132,211,393,670.15
非流动负债:
非流动负债合计452,819,220.58276,469,130.21272,600,686.17289,442,215.06
负债合计2,632,272,863.32,539,354,652.042,496,991,876.32,500,835,885.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,034,014,259.116,036,271,0555,894,085,043.615,707,523,705.23
股东权益合计6,670,914,230.046,678,848,046.876,544,120,922.796,340,936,362.39
负债和股东权益合计9,303,187,093.349,218,202,698.919,041,112,799.098,841,772,247.6
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1,728,894,008.4803,135,163.363,477,377,555.772,421,664,219.34
经营活动现金流出小计1,543,359,720.56829,724,854.562,744,911,992.52,306,304,315.78
经营活动产生的现金流量净额185,534,287.84-26,589,691.2732,465,563.27115,359,903.56
投资活动产生的现金流量:
投资活动现金流入小计736,361,916.85301,380,681.281,218,020,720.13765,352,925.37
投资活动现金流出小计851,160,773.18361,394,529.31,972,024,613.251,271,664,515.45
投资活动产生的现金流量净额-114,798,856.33-60,013,848.02-754,003,893.12-506,311,590.08
筹资活动产生的现金流量:
筹资活动现金流入小计787,872,000307,000,0001,791,008,717.041,072,630,696.09
筹资活动现金流出小计823,882,740.42341,191,089.421,702,377,363.44961,376,695.56
筹资活动产生的现金流量净额-36,010,740.42-34,191,089.4288,631,353.6111,254,000.53
汇率变动对现金及现金等价物的影响-3,880,611.47-1,798,273.673,282,766.44-9,471,234.54
现金及现金等价物净增加额30,844,079.62-122,592,902.370,375,790.19-289,168,920.54
期末现金及现金等价物余额1,094,144,866.77940,707,884.851,063,300,787.15703,756,076.42
补充资料:
现金及现金等价物的净增加额30,844,079.62-70,375,790.19-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李少青0.781.311.832025-08-29
华创证券岳阳0.981.251.492025-08-28
华西证券单慧伟,贾国瑞0.891.381.812025-08-27
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