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华润微

(688396)

  

流通市值:632.30亿  总市值:632.30亿
流通股本:13.28亿   总股本:13.28亿

华润微(688396)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0.52亿元,每股收益0.06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2448929.10万元,未分配利润649428.07万元。

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2928165.54万元,负债479236.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,354,709,996.810,118,525,841.567,471,668,387.314,760,334,438.06
营业总成本2,178,942,947.259,175,047,342.246,794,077,665.574,347,719,598.99
营业利润78,389,552.4786,600,716.37537,743,045.48317,053,273.68
利润总额79,085,802.95794,634,992.46545,360,799.73319,372,867.58
净利润51,943,570.56661,702,895.74406,695,455.15224,785,525.53
其他综合收益----
综合收益总额51,943,570.56661,702,895.74406,695,455.15224,785,525.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,811,024,716.2913,350,039,189.5913,276,596,361.1112,981,380,887.14
非流动资产合计15,470,630,654.215,756,790,356.8315,894,128,081.515,978,679,434.34
资产总计29,281,655,370.4929,106,829,546.4229,170,724,442.6128,960,060,321.48
流动负债合计4,111,503,263.684,133,047,148.144,657,689,124.234,683,557,931.17
非流动负债合计680,861,133.33677,829,339.41427,492,055.17389,408,204.58
负债合计4,792,364,397.014,810,876,487.555,085,181,179.45,072,966,135.75
归属于母公司股东权益合计22,526,162,365.4122,306,213,072.7622,087,257,762.6221,852,540,014.19
股东权益合计24,489,290,973.4824,295,953,058.8724,085,543,263.2123,887,094,185.73
负债和股东权益合计29,281,655,370.4929,106,829,546.4229,170,724,442.6128,960,060,321.48
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1,881,204,505.588,795,703,812.366,288,898,771.324,073,354,401.9
经营活动现金流出小计1,610,205,966.666,759,716,630.155,175,304,012.323,418,591,987.87
经营活动产生的现金流量净额270,998,538.922,035,987,182.211,113,594,759654,762,414.03
投资活动现金流入小计35,809,398.55143,438,121.0737,244,261.693,269,153.27
投资活动现金流出小计207,268,248.924,189,412,451.163,737,024,396.143,402,967,612.77
投资活动产生的现金流量净额-171,458,850.37-4,045,974,330.09-3,699,780,134.45-3,399,698,459.5
筹资活动现金流入小计144,494,217.48149,320,072.76139,530,073.39115,530,073.39
筹资活动现金流出小计8,810,438.151,193,125,233.74716,881,311.66686,361,837.19
筹资活动产生的现金流量净额135,683,779.33-1,043,805,160.98-577,351,238.27-570,831,763.8
汇率变动对现金及现金等价物的影响837,270.36207,430.85-4,768,301.344,068,641.67
现金及现金等价物净增加额236,060,738.24-3,053,584,878.01-3,168,304,915.06-3,311,699,167.6
期末现金及现金等价物余额8,919,002,502.648,682,941,764.48,568,221,727.358,424,827,474.81
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,薛宏伟,韩潇锐0.690.871.172025-05-13
长城证券邹兰兰0.891.031.172025-05-08
华泰证券张宇,汤仕翯,谢春生0.750.931.272025-05-05
申万宏源杨海晏,杨紫璇0.690.810.912025-05-05
光大证券刘凯,于文龙0.891.061.222025-05-01
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