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中微公司

(688012)

  

流通市值:1346.84亿  总市值:1346.84亿
流通股本:6.26亿   总股本:6.26亿

中微公司(688012)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6.86亿元,每股收益1.13元。

股东权益 + 未分配利润
------
  • 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2084875.15万元,未分配利润570534.52万元。

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2842069.47万元,负债757194.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,960,601,270.042,173,278,385.629,065,165,097.695,507,194,599.46
营业总成本4,496,294,697.661,918,444,937.177,665,508,922.254,686,862,382.99
其他经营收益
营业利润714,674,086.75294,467,825.631,703,517,828.59942,261,968.37
利润总额717,766,508.36294,315,412.331,708,934,664.34946,561,924.83
净利润686,116,028.42308,245,968.11,614,314,396.25912,184,138.09
每股收益
其他综合收益6,820,311.6610,010,526.31-6,685,153.69447,806.79
综合收益总额692,936,340.08316,757,327.161,607,629,242.56912,631,944.88
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19,356,073,150.8718,446,014,450.217,900,906,750.2417,625,378,692.22
非流动资产:
非流动资产合计9,064,621,559.278,672,570,399.918,316,637,968.837,645,961,916.15
资产总计28,420,694,710.1427,118,584,850.1126,217,544,719.0725,271,340,608.37
流动负债:
流动负债合计6,725,929,346.616,136,237,337.225,633,847,256.536,139,101,610.67
非流动负债:
非流动负债合计846,013,879.45844,345,792.43848,155,570.58393,350,878.83
负债合计7,571,943,226.066,980,583,129.656,482,002,827.116,532,452,489.5
所有者权益(或股东权益):
归属于母公司股东权益合计20,869,709,146.6720,144,123,516.9119,736,912,284.3618,742,329,791.38
股东权益合计20,848,751,484.0820,138,001,720.4619,735,541,891.9618,738,888,118.87
负债和股东权益合计28,420,694,710.1427,118,584,850.1126,217,544,719.0725,271,340,608.37
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5,916,361,881.112,925,165,528.7812,183,310,472.038,419,583,623.96
经营活动现金流出小计5,713,465,333.812,548,357,351.3110,724,908,683.328,152,016,041.57
经营活动产生的现金流量净额202,896,547.3376,808,177.471,458,401,788.71267,567,582.39
投资活动产生的现金流量:
投资活动现金流入小计4,361,340,662.631,698,861,184.2710,340,277,952.958,642,804,250.81
投资活动现金流出小计4,333,578,170.661,779,693,358.19,693,890,029.277,475,134,390.54
投资活动产生的现金流量净额27,762,491.97-80,832,173.83646,387,923.681,167,669,860.27
筹资活动产生的现金流量:
筹资活动现金流入小计236,695,696.7-1,011,675,193350,528,960.5
筹资活动现金流出小计17,902,526.3115,304,860.121,013,175,587.94757,260,900.75
筹资活动产生的现金流量净额218,793,170.39-15,304,860.12-1,500,394.94-406,731,940.25
汇率变动对现金及现金等价物的影响-3,360,617.97-13,624,913.63-7,656,730.98
现金及现金等价物净增加额446,091,591.69280,671,143.522,116,914,231.081,020,848,771.43
期末现金及现金等价物余额6,101,464,344.15,936,043,895.925,655,372,752.414,559,307,292.75
补充资料:
现金及现金等价物的净增加额446,091,591.69-2,116,914,231.08-
最新报告期:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意3.885.437.112025-09-06
东北证券李玖3.605.056.882025-09-03
中原证券邹臣3.664.946.562025-09-02
中泰证券杨旭,王芳3.324.896.372025-08-31
华创证券岳阳3.534.886.442025-08-30
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