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华微电子

(600360)

  

流通市值:58.29亿  总市值:58.29亿
流通股本:9.60亿   总股本:9.60亿

华微电子(600360)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)

    截至第三季度实现净利润0.23亿元,每股收益0.02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)

    截至第三季度最新股东权益324998.59万元,未分配利润99572.14万元。

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691889.97万元,负债366891.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,265,021,938.08871,407,999413,190,645.221,953,144,398.94
营业总成本1,263,662,134.43874,218,824.42409,511,686.241,918,395,500.23
营业利润22,400,690.459,383,317.817,041,430.8952,624,482.53
利润总额22,290,337.29,284,334.586,964,272.5252,478,613.36
净利润22,706,591.6910,989,553.245,432,134.4959,751,797.56
其他综合收益25,305.530,755.52-11,165.5671,400.82
综合收益总额22,731,897.1911,020,308.765,420,968.9359,823,198.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,581,280,133.772,571,949,042.682,931,800,831.672,757,173,595.19
非流动资产合计4,337,619,607.284,306,375,125.574,134,703,929.874,144,967,663.01
资产总计6,918,899,741.056,878,324,168.257,066,504,761.546,902,141,258.2
流动负债合计1,914,556,538.721,925,866,180.032,078,888,487.542,097,223,584.86
非流动负债合计1,754,357,300.481,714,183,674.81,737,175,837.291,559,898,205.56
负债合计3,668,913,839.23,640,049,854.833,816,064,324.833,657,121,790.42
归属于母公司股东权益合计3,246,934,261.963,235,546,573.783,248,287,324.263,243,084,086.7
股东权益合计3,249,985,901.853,238,274,313.423,250,440,436.713,245,019,467.78
负债和股东权益合计6,918,899,741.056,878,324,168.257,066,504,761.546,902,141,258.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,143,528,996.96827,009,575.68481,420,861.482,079,073,088.94
经营活动现金流出小计1,013,166,210.15748,105,964.9472,308,538.851,587,412,691.38
经营活动产生的现金流量净额130,362,786.8178,903,610.789,112,322.63491,660,397.56
投资活动现金流入小计6,300,0006,300,000--
投资活动现金流出小计305,753,229.08224,503,351.3432,429,518.58332,757,051.32
投资活动产生的现金流量净额-299,453,229.08-218,203,351.34-32,429,518.58-332,757,051.32
筹资活动现金流入小计660,757,481.24486,257,481.24468,557,481.241,528,442,518.76
筹资活动现金流出小计614,881,062.77435,132,928.75217,358,571.591,807,507,330.52
筹资活动产生的现金流量净额45,876,418.4751,124,552.49251,198,909.65-279,064,811.76
汇率变动对现金及现金等价物的影响834,145.49514,696.55-206,109.017,954,884.25
现金及现金等价物净增加额-122,379,878.31-87,660,491.52227,675,604.69-112,206,581.27
期末现金及现金等价物余额1,103,685,307.931,138,404,694.721,453,740,790.931,226,065,186.24
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