华微电子
(600360)
| 流通市值：104.19亿 | | | 总市值：104.19亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,325,879,019.9 | 666,163,083.61 | 2,255,244,574.28 | 1,744,636,056.83 |
| 营业总成本 | 1,210,170,688.46 | 606,182,911.92 | 2,027,406,414.61 | 1,580,775,554.02 |
| 其他经营收益 | | | | |
| 营业利润 | 128,395,717.55 | 66,177,509.71 | 218,928,815.63 | 194,490,893.95 |
| 利润总额 | 127,736,311.62 | 65,737,362.36 | 192,009,636.35 | 170,309,871.85 |
| 净利润 | 120,701,485.9 | 59,855,084.51 | 182,522,128.74 | 158,570,188.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -11,837.33 | -11,837.33 |
| 综合收益总额 | 120,701,485.9 | 59,855,084.51 | 182,510,291.41 | 158,558,351.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,211,921,726.64 | 2,249,371,015.51 | 2,157,827,307.61 | 2,530,970,120.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,156,832,015.44 | 3,140,444,368.75 | 3,135,984,503.32 | 3,085,672,141.59 |
| 资产总计 | 5,368,753,742.08 | 5,389,815,384.26 | 5,293,811,810.93 | 5,616,642,261.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,604,528,538.17 | 1,611,102,226.36 | 1,505,966,825.22 | 1,562,710,524.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,156,346.27 | 223,333,632.68 | 293,329,677.4 | 585,072,135.24 |
| 负债合计 | 1,771,684,884.44 | 1,834,435,859.04 | 1,799,296,502.62 | 2,147,782,659.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,555,062,627.79 | 3,514,271,683.37 | 3,455,360,672.76 | 3,430,225,426.34 |
| 股东权益合计 | 3,597,068,857.64 | 3,555,379,525.22 | 3,494,515,308.31 | 3,468,859,602.45 |
| 负债和股东权益合计 | 5,368,753,742.08 | 5,389,815,384.26 | 5,293,811,810.93 | 5,616,642,261.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 867,887,657.17 | 434,073,204.1 | 1,435,942,361.4 | 2,595,956,769.31 |
| 经营活动现金流出小计 | 811,371,114.78 | 423,337,030.47 | 1,203,179,320.32 | 858,114,618.72 |
| 经营活动产生的现金流量净额 | 56,516,542.39 | 10,736,173.63 | 232,763,041.08 | 1,737,842,150.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 262,676,520.55 | 160,411,972.61 | 2,417,524,946.85 | 251,006,646.99 |
| 投资活动现金流出小计 | 354,948,758.99 | 226,515,200.72 | 1,194,999,566.64 | 889,168,971.68 |
| 投资活动产生的现金流量净额 | -92,272,238.44 | -66,103,228.11 | 1,222,525,380.21 | -638,162,324.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,000,000 | 254,800,000 | 707,900,000 | 657,900,000 |
| 筹资活动现金流出小计 | 456,321,055.82 | 283,146,149.12 | 2,241,839,846.32 | 1,776,597,908.4 |
| 筹资活动产生的现金流量净额 | -149,321,055.82 | -28,346,149.12 | -1,533,939,846.32 | -1,118,697,908.4 |
| 汇率变动对现金及现金等价物的影响 | -867,465.54 | -397,021.88 | 33,535.57 | 364,942.33 |
| 现金及现金等价物净增加额 | -185,944,217.41 | -84,110,225.48 | -78,617,889.46 | -18,653,140.17 |
| 期末现金及现金等价物余额 | 237,463,714.98 | 339,297,706.91 | 423,407,932.39 | 483,372,681.68 |
| 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 | - |