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通富微电

(002156)

  

流通市值:393.02亿  总市值:393.06亿
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
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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1.27亿元,每股收益0.07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1582545.21万元,未分配利润343483.93万元。

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4014908.40万元,负债2432363.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,092,434,550.5623,881,680,710.2817,081,280,328.611,080,086,982.96
营业总成本5,946,589,785.7922,988,417,553.9416,420,655,881.3510,690,620,726.48
营业利润205,994,609.451,049,454,330.04743,470,798.94414,871,594.43
利润总额206,673,539.061,047,262,125.02742,307,840.18414,064,856.71
净利润127,469,549.56791,500,778.84625,183,053.82365,451,564.67
其他综合收益-9,583,828.5572,264,539.63-36,910,897.2822,605,579.68
综合收益总额117,885,721.01863,765,318.47588,272,156.54388,057,144.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,071,984,090.9714,005,195,357.6714,271,280,550.4112,896,244,204.98
非流动资产合计27,077,099,920.4225,334,992,030.5123,800,791,521.4923,218,130,768.33
资产总计40,149,084,011.3939,340,187,388.1838,072,072,071.936,114,374,973.31
流动负债合计14,833,452,009.415,324,175,854.6913,916,829,620.413,975,094,684.49
非流动负债合计9,490,179,854.018,304,756,506.528,719,480,586.467,027,816,109.17
负债合计24,323,631,863.4123,628,932,361.2122,636,310,206.8621,002,910,793.66
归属于母公司股东权益合计14,783,220,003.9214,690,833,021.8814,466,687,306.314,290,262,970.31
股东权益合计15,825,452,147.9815,711,255,026.9715,435,761,865.0415,111,464,179.65
负债和股东权益合计40,149,084,011.3939,340,187,388.1838,072,072,071.936,114,374,973.31
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7,004,778,295.7823,228,065,143.0716,957,494,442.8910,976,020,125.62
经营活动现金流出小计5,546,482,402.0619,350,855,484.8413,880,180,637.329,131,564,472.72
经营活动产生的现金流量净额1,458,295,893.723,877,209,658.233,077,313,805.571,844,455,652.9
投资活动现金流入小计186,786,055.17731,654,510.24597,598,648.83388,405,904.34
投资活动现金流出小计2,713,046,889.926,017,644,652.984,054,806,978.742,436,565,312.91
投资活动产生的现金流量净额-2,526,260,834.75-5,285,990,142.74-3,457,208,329.91-2,048,159,408.57
筹资活动现金流入小计3,462,794,680.7912,644,453,144.399,950,372,084.795,540,057,207.73
筹资活动现金流出小计2,269,789,128.4411,803,955,064.99,032,477,950.545,412,810,756.69
筹资活动产生的现金流量净额1,193,005,552.35840,498,079.49917,894,134.25127,246,451.04
汇率变动对现金及现金等价物的影响3,274,207.856,866,934.627,418,904.9320,450,206.35
现金及现金等价物净增加额128,314,819.12-511,415,470.4545,418,514.84-56,007,098.28
期末现金及现金等价物余额3,904,238,787.233,775,923,968.114,832,757,953.354,231,332,340.23
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券褚旭0.680.891.132025-06-24
中信证券徐涛,王子源0.710.881.022025-05-21
华安证券刘志来,陈耀波0.670.881.092025-05-01
国投证券马良0.700.911.062025-04-29
华创证券岳阳,耿琛0.690.911.072025-04-27
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