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中微公司

(688012)

  

流通市值:829.97亿  总市值:829.97亿
流通股本:6.20亿   总股本:6.20亿

中微公司(688012)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2023年年度实现净利润17.84亿元,每股收益2.89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2023年年度最新股东权益1782310.52万元,未分配利润357068.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2152554.66万元,负债370244.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,263,513,581.374,041,266,479.182,526,501,011.911,223,068,402.75
营业总成本4,969,895,601.253,178,664,486.691,923,719,087.02933,992,887.39
营业利润1,980,318,617.531,301,324,927.851,127,678,037.41307,443,616.79
利润总额2,010,381,608.631,304,200,597.211,128,918,092.41308,528,972.16
净利润1,783,977,209.361,158,693,659.841,002,304,157.67275,005,060.98
其他综合收益6,478,277.7510,117,982.512,265,282.14,606,741.19
综合收益总额1,790,455,487.111,168,811,642.351,004,569,439.77279,611,802.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,087,498,856.0914,498,810,191.1914,729,010,021.5214,555,030,854.13
非流动资产合计6,438,047,705.66,016,201,465.495,937,716,372.665,712,951,755.6
资产总计21,525,546,561.6920,515,011,656.6820,666,726,394.1820,267,982,609.73
流动负债合计3,623,625,355.443,250,055,320.693,530,597,146.373,850,015,305.85
非流动负债合计78,816,019.8336,582,938.45353,277,081.18605,142,016.78
负债合计3,702,441,375.243,586,638,259.143,883,874,227.554,455,157,322.63
归属于母公司股东权益合计17,826,122,876.8216,930,718,643.9316,784,889,627.1315,814,561,511.38
股东权益合计17,823,105,186.4516,928,373,397.5416,782,852,166.6315,812,825,287.1
负债和股东权益合计21,525,546,561.6920,515,011,656.6820,666,726,394.1820,267,982,609.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,952,007,185.193,051,592,207.872,208,919,744.711,189,089,714.15
经营活动现金流出小计5,928,933,624.854,328,084,130.682,893,940,222.021,536,732,712.65
经营活动产生的现金流量净额-976,926,439.66-1,276,491,922.81-685,020,477.31-347,642,998.5
投资活动现金流入小计17,537,932,863.6413,860,712,886.6610,354,687,850.255,478,084,554.32
投资活动现金流出小计15,710,603,980.4112,042,574,258.898,701,765,443.944,092,715,971.76
投资活动产生的现金流量净额1,827,328,883.231,818,138,627.771,652,922,406.311,385,368,582.56
筹资活动现金流入小计373,783,970210,365,150210,365,15040,550,640.62
筹资活动现金流出小计151,188,259.94139,993,193.8612,903,489.266,901,614.65
筹资活动产生的现金流量净额222,595,710.0670,371,956.14197,461,660.7433,649,025.97
汇率变动对现金及现金等价物的影响12,496,588.4618,961,109.8528,235,762.99-10,726,078.71
现金及现金等价物净增加额1,085,494,742.09630,979,770.951,193,599,352.731,060,648,531.32
期末现金及现金等价物余额3,538,458,521.333,083,943,550.193,646,563,131.973,513,612,310.56
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券倪蕤,杨洋,王泽罡,赵智勇3.264.215.312024-03-29
中泰证券杨旭,游凡,王芳3.424.335.602024-03-28
中邮证券吴文吉3.334.555.982024-03-28
海通证券张晓飞,肖隽翀3.084.105.512024-03-28
方正证券刘嘉元,李鲁靖,郑震湘3.494.856.722024-03-27
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