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华润微

(688396)

  

流通市值:828.80亿  总市值:828.80亿
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2026年第一季度实现净利润3.02亿元,每股收益0.25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2026年第一季度最新股东权益2521669.73万元,未分配利润729009.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3070333.84万元,负债548664.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,857,208,195.2311,053,792,007.488,068,865,994.155,218,178,755.36
营业总成本2,591,645,771.179,989,306,743.977,275,671,433.64,719,782,019.27
其他经营收益
营业利润390,814,387.61715,422,468.98582,212,442.8354,587,764.85
利润总额392,384,176.78722,393,334.6583,310,390.15356,914,343.08
净利润301,995,477.67554,537,071.84443,984,284.8279,003,701.59
每股收益
其他综合收益-2,120,217.62-15,903,996.79--
综合收益总额299,875,260.05538,633,075.05443,984,284.8279,003,701.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,273,344,773.1915,034,696,500.2914,549,452,062.1314,087,063,756.92
非流动资产:
非流动资产合计15,429,993,669.715,555,039,643.4615,561,298,815.0515,452,876,142.71
资产总计30,703,338,442.8930,589,736,143.7530,110,750,877.1829,539,939,899.63
流动负债:
流动负债合计4,836,822,808.945,101,455,500.14,598,837,741.414,191,096,817.14
非流动负债:
非流动负债合计649,818,360.85621,265,923.68705,931,823.15707,844,840.16
负债合计5,486,641,169.795,722,721,423.785,304,769,564.564,898,941,657.3
所有者权益(或股东权益):
归属于母公司股东权益合计23,147,827,597.7922,980,615,878.822,893,969,136.2922,706,267,942.97
股东权益合计25,216,697,273.124,867,014,719.9724,805,981,312.6224,640,998,242.33
负债和股东权益合计30,703,338,442.8930,589,736,143.7530,110,750,877.1829,539,939,899.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,564,514,683.399,483,927,392.266,809,416,047.154,227,125,924.14
经营活动现金流出小计1,937,165,139.647,399,191,966.255,447,508,293.33,514,160,394.03
经营活动产生的现金流量净额627,349,543.752,084,735,426.011,361,907,753.85712,965,530.11
投资活动产生的现金流量:
投资活动现金流入小计1,371,818,933.18148,207,934.8874,111,717.0138,197,828.47
投资活动现金流出小计2,774,365,018.021,657,122,625.39935,810,949.31547,084,601.36
投资活动产生的现金流量净额-1,402,546,084.84-1,508,914,690.51-861,699,232.3-508,886,772.89
筹资活动产生的现金流量:
筹资活动现金流入小计28,841,055.76462,222,245.37178,284,216.85144,494,217.48
筹资活动现金流出小计168,635,428.28226,364,770.38135,667,321.3694,356,204.55
筹资活动产生的现金流量净额-139,794,372.52235,857,474.9942,616,895.4950,138,012.93
汇率变动对现金及现金等价物的影响-8,752,045.1-7,735,131.83-3,203,481.85-268,473.23
现金及现金等价物净增加额-923,742,958.71803,943,078.66539,621,935.19253,948,296.92
期末现金及现金等价物余额8,563,141,884.359,486,884,843.069,222,563,699.598,936,890,061.32
补充资料:
现金及现金等价物的净增加额-803,943,078.66-253,948,296.92
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券孟爽,葛星甫0.730.891.122026-04-29
东方证券蒯剑,薛宏伟0.791.011.172026-04-28
华泰证券汤仕翯0.941.391.952026-04-27
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