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华润微

(688396)

  

流通市值:650.75亿  总市值:650.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.44亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2480598.13万元,未分配利润685957.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3011075.09万元,负债530476.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,068,865,994.155,218,178,755.362,354,709,996.810,118,525,841.56
营业总成本7,275,671,433.64,719,782,019.272,178,942,947.259,175,047,342.24
其他经营收益
营业利润582,212,442.8354,587,764.8578,389,552.4786,600,716.37
利润总额583,310,390.15356,914,343.0879,085,802.95794,634,992.46
净利润443,984,284.8279,003,701.5951,943,570.56661,702,895.74
每股收益
其他综合收益----
综合收益总额443,984,284.8279,003,701.5951,943,570.56661,702,895.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,549,452,062.1314,087,063,756.9213,811,024,716.2913,350,039,189.59
非流动资产:
非流动资产合计15,561,298,815.0515,452,876,142.7115,470,630,654.215,756,790,356.83
资产总计30,110,750,877.1829,539,939,899.6329,281,655,370.4929,106,829,546.42
流动负债:
流动负债合计4,598,837,741.414,191,096,817.144,111,503,263.684,133,047,148.14
非流动负债:
非流动负债合计705,931,823.15707,844,840.16680,861,133.33677,829,339.41
负债合计5,304,769,564.564,898,941,657.34,792,364,397.014,810,876,487.55
所有者权益(或股东权益):
归属于母公司股东权益合计22,893,969,136.2922,706,267,942.9722,526,162,365.4122,306,213,072.76
股东权益合计24,805,981,312.6224,640,998,242.3324,489,290,973.4824,295,953,058.87
负债和股东权益合计30,110,750,877.1829,539,939,899.6329,281,655,370.4929,106,829,546.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,809,416,047.154,227,125,924.141,881,204,505.588,795,703,812.36
经营活动现金流出小计5,447,508,293.33,514,160,394.031,610,205,966.666,759,716,630.15
经营活动产生的现金流量净额1,361,907,753.85712,965,530.11270,998,538.922,035,987,182.21
投资活动产生的现金流量:
投资活动现金流入小计74,111,717.0138,197,828.4735,809,398.55143,438,121.07
投资活动现金流出小计935,810,949.31547,084,601.36207,268,248.924,189,412,451.16
投资活动产生的现金流量净额-861,699,232.3-508,886,772.89-171,458,850.37-4,045,974,330.09
筹资活动产生的现金流量:
筹资活动现金流入小计178,284,216.85144,494,217.48144,494,217.48149,320,072.76
筹资活动现金流出小计135,667,321.3694,356,204.558,810,438.151,193,125,233.74
筹资活动产生的现金流量净额42,616,895.4950,138,012.93135,683,779.33-1,043,805,160.98
汇率变动对现金及现金等价物的影响-3,203,481.85-268,473.23837,270.36207,430.85
现金及现金等价物净增加额539,621,935.19253,948,296.92236,060,738.24-3,053,584,878.01
期末现金及现金等价物余额9,222,563,699.598,936,890,061.328,919,002,502.648,682,941,764.4
补充资料:
现金及现金等价物的净增加额-253,948,296.92--3,053,584,878.01
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汤仕翯,谢春生0.620.861.172025-11-02
华创证券岳阳0.771.011.202025-09-01
华泰证券张宇0.690.861.162025-09-01
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