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通富微电

(002156)

  

流通市值:644.16亿  总市值:644.22亿
流通股本:15.17亿   总股本:15.18亿

通富微电(002156)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9.94亿元,每股收益0.57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1680839.49万元,未分配利润387776.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4547385.59万元,负债2866546.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,116,258,889.4113,038,246,156.276,092,434,550.5623,881,680,710.28
营业总成本19,073,584,071.3612,464,268,712.215,946,589,785.7922,988,417,553.94
其他经营收益
营业利润1,215,543,088.53636,710,167.55205,994,609.451,049,454,330.04
利润总额1,215,741,531.13637,077,771.84206,673,539.061,047,262,125.02
净利润994,366,341.77485,299,747.63127,469,549.56791,500,778.84
每股收益
其他综合收益-57,020,025.86-34,207,298.81-9,583,828.5572,264,539.63
综合收益总额937,346,315.91451,092,448.82117,885,721.01863,765,318.47
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15,112,517,306.3814,454,835,235.6213,071,984,090.9714,005,195,357.67
非流动资产:
非流动资产合计30,361,338,588.0327,389,432,889.3927,077,099,920.4225,334,992,030.51
资产总计45,473,855,894.4141,844,268,125.0140,149,084,011.3939,340,187,388.18
流动负债:
流动负债合计16,542,099,751.315,251,946,971.2514,833,452,009.415,324,175,854.69
非流动负债:
非流动负债合计12,123,361,236.0210,681,654,793.939,490,179,854.018,304,756,506.52
负债合计28,665,460,987.3225,933,601,765.1824,323,631,863.4123,628,932,361.21
所有者权益(或股东权益):
归属于母公司股东权益合计15,180,470,314.8514,751,352,045.0214,783,220,003.9214,690,833,021.88
股东权益合计16,808,394,907.0915,910,666,359.8315,825,452,147.9815,711,255,026.97
负债和股东权益合计45,473,855,894.4141,844,268,125.0140,149,084,011.3939,340,187,388.18
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22,163,110,478.4713,185,406,173.97,004,778,295.7823,228,065,143.07
经营活动现金流出小计16,696,857,690.3210,705,223,662.645,546,482,402.0619,350,855,484.84
经营活动产生的现金流量净额5,466,252,788.152,480,182,511.261,458,295,893.723,877,209,658.23
投资活动产生的现金流量:
投资活动现金流入小计426,542,821.98331,397,535.66186,786,055.17731,654,510.24
投资活动现金流出小计6,397,314,870.524,635,733,056.842,713,046,889.926,017,644,652.98
投资活动产生的现金流量净额-5,970,772,048.54-4,304,335,521.18-2,526,260,834.75-5,285,990,142.74
筹资活动产生的现金流量:
筹资活动现金流入小计11,013,472,806.147,579,617,797.13,462,794,680.7912,644,453,144.39
筹资活动现金流出小计9,055,421,344.845,321,688,190.722,269,789,128.4411,803,955,064.9
筹资活动产生的现金流量净额1,958,051,461.32,257,929,606.381,193,005,552.35840,498,079.49
汇率变动对现金及现金等价物的影响-13,656,932.97194,802.173,274,207.856,866,934.62
现金及现金等价物净增加额1,439,875,267.94433,971,398.63128,314,819.12-511,415,470.4
期末现金及现金等价物余额5,215,799,236.054,209,895,366.743,904,238,787.233,775,923,968.11
补充资料:
现金及现金等价物的净增加额-433,971,398.63--511,415,470.4
最新报告期:2025-10-31
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0.881.081.202025-10-31
华创证券岳阳0.791.051.352025-10-29
东莞证券刘梦麟,陈伟光0.800.971.122025-10-28
华泰证券丁宁,谢春生,魏靖松0.881.051.222025-10-28
长城证券邹兰兰0.730.951.122025-09-18
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