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通富微电

(002156)

  

流通市值:528.68亿  总市值:528.73亿
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2025年半年度实现净利润4.85亿元,每股收益0.27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年半年度最新股东权益1591066.64万元,未分配利润342936.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4184426.81万元,负债2593360.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,038,246,156.276,092,434,550.5623,881,680,710.2817,081,280,328.6
营业总成本12,464,268,712.215,946,589,785.7922,988,417,553.9416,420,655,881.35
其他经营收益
营业利润636,710,167.55205,994,609.451,049,454,330.04743,470,798.94
利润总额637,077,771.84206,673,539.061,047,262,125.02742,307,840.18
净利润485,299,747.63127,469,549.56791,500,778.84625,183,053.82
每股收益
其他综合收益-34,207,298.81-9,583,828.5572,264,539.63-36,910,897.28
综合收益总额451,092,448.82117,885,721.01863,765,318.47588,272,156.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,454,835,235.6213,071,984,090.9714,005,195,357.6714,271,280,550.41
非流动资产:
非流动资产合计27,389,432,889.3927,077,099,920.4225,334,992,030.5123,800,791,521.49
资产总计41,844,268,125.0140,149,084,011.3939,340,187,388.1838,072,072,071.9
流动负债:
流动负债合计15,251,946,971.2514,833,452,009.415,324,175,854.6913,916,829,620.4
非流动负债:
非流动负债合计10,681,654,793.939,490,179,854.018,304,756,506.528,719,480,586.46
负债合计25,933,601,765.1824,323,631,863.4123,628,932,361.2122,636,310,206.86
所有者权益(或股东权益):
归属于母公司股东权益合计14,751,352,045.0214,783,220,003.9214,690,833,021.8814,466,687,306.3
股东权益合计15,910,666,359.8315,825,452,147.9815,711,255,026.9715,435,761,865.04
负债和股东权益合计41,844,268,125.0140,149,084,011.3939,340,187,388.1838,072,072,071.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,185,406,173.97,004,778,295.7823,228,065,143.0716,957,494,442.89
经营活动现金流出小计10,705,223,662.645,546,482,402.0619,350,855,484.8413,880,180,637.32
经营活动产生的现金流量净额2,480,182,511.261,458,295,893.723,877,209,658.233,077,313,805.57
投资活动产生的现金流量:
投资活动现金流入小计331,397,535.66186,786,055.17731,654,510.24597,598,648.83
投资活动现金流出小计4,635,733,056.842,713,046,889.926,017,644,652.984,054,806,978.74
投资活动产生的现金流量净额-4,304,335,521.18-2,526,260,834.75-5,285,990,142.74-3,457,208,329.91
筹资活动产生的现金流量:
筹资活动现金流入小计7,579,617,797.13,462,794,680.7912,644,453,144.399,950,372,084.79
筹资活动现金流出小计5,321,688,190.722,269,789,128.4411,803,955,064.99,032,477,950.54
筹资活动产生的现金流量净额2,257,929,606.381,193,005,552.35840,498,079.49917,894,134.25
汇率变动对现金及现金等价物的影响194,802.173,274,207.856,866,934.627,418,904.93
现金及现金等价物净增加额433,971,398.63128,314,819.12-511,415,470.4545,418,514.84
期末现金及现金等价物余额4,209,895,366.743,904,238,787.233,775,923,968.114,832,757,953.35
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳0.690.951.062025-09-01
东莞证券刘梦麟,陈伟光0.780.911.062025-09-01
浙商证券褚旭0.740.921.212025-08-31
华安证券刘志来,陈耀波0.670.881.092025-08-31
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.710.901.062025-08-31
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