华微电子
(600360)
| 流通市值：82.01亿 | | | 总市值：82.01亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,948,571,843.45 | 1,325,879,019.9 | 666,163,083.61 | 2,255,244,574.28 |
| 营业总成本 | 1,807,359,302.3 | 1,210,170,688.46 | 606,182,911.92 | 2,027,406,414.61 |
| 其他经营收益 | | | | |
| 营业利润 | 174,053,330.89 | 128,395,717.55 | 66,177,509.71 | 218,928,815.63 |
| 利润总额 | 173,386,065.62 | 127,736,311.62 | 65,737,362.36 | 192,009,636.35 |
| 净利润 | 163,914,705.59 | 120,701,485.9 | 59,855,084.51 | 182,522,128.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -11,837.33 |
| 综合收益总额 | 163,914,705.59 | 120,701,485.9 | 59,855,084.51 | 182,510,291.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,393,699,581.03 | 2,211,921,726.64 | 2,249,371,015.51 | 2,157,827,307.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,157,546,470.05 | 3,156,832,015.44 | 3,140,444,368.75 | 3,135,984,503.32 |
| 资产总计 | 5,551,246,051.08 | 5,368,753,742.08 | 5,389,815,384.26 | 5,293,811,810.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,781,891,849.74 | 1,604,528,538.17 | 1,611,102,226.36 | 1,505,966,825.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,355,689.68 | 167,156,346.27 | 223,333,632.68 | 293,329,677.4 |
| 负债合计 | 1,951,247,539.42 | 1,771,684,884.44 | 1,834,435,859.04 | 1,799,296,502.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,557,350,963.68 | 3,555,062,627.79 | 3,514,271,683.37 | 3,455,360,672.76 |
| 股东权益合计 | 3,599,998,511.66 | 3,597,068,857.64 | 3,555,379,525.22 | 3,494,515,308.31 |
| 负债和股东权益合计 | 5,551,246,051.08 | 5,368,753,742.08 | 5,389,815,384.26 | 5,293,811,810.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,377,578,341.69 | 867,887,657.17 | 434,073,204.1 | 1,435,942,361.4 |
| 经营活动现金流出小计 | 1,241,330,946.56 | 811,371,114.78 | 423,337,030.47 | 1,203,179,320.32 |
| 经营活动产生的现金流量净额 | 136,247,395.13 | 56,516,542.39 | 10,736,173.63 | 232,763,041.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 317,880,181.75 | 262,676,520.55 | 160,411,972.61 | 2,417,524,946.85 |
| 投资活动现金流出小计 | 560,968,648.68 | 354,948,758.99 | 226,515,200.72 | 1,194,999,566.64 |
| 投资活动产生的现金流量净额 | -243,088,466.93 | -92,272,238.44 | -66,103,228.11 | 1,222,525,380.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,000,000 | 307,000,000 | 254,800,000 | 707,900,000 |
| 筹资活动现金流出小计 | 459,783,215.17 | 456,321,055.82 | 283,146,149.12 | 2,241,839,846.32 |
| 筹资活动产生的现金流量净额 | -152,783,215.17 | -149,321,055.82 | -28,346,149.12 | -1,533,939,846.32 |
| 汇率变动对现金及现金等价物的影响 | -1,194,205.63 | -867,465.54 | -397,021.88 | 33,535.57 |
| 现金及现金等价物净增加额 | -260,818,492.6 | -185,944,217.41 | -84,110,225.48 | -78,617,889.46 |
| 期末现金及现金等价物余额 | 162,589,439.79 | 237,463,714.98 | 339,297,706.91 | 423,407,932.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -185,944,217.41 | - | -78,617,889.46 |