中微公司
(688012)
| 流通市值：2379.52亿 | | | 总市值：2419.03亿 |
| 流通股本：9.42亿 | | | 总股本：9.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,326,148,534.85 | 6,691,287,327.67 | 2,914,986,518.73 | 12,384,638,268.11 |
| 营业总成本 | 9,112,524,930.14 | 5,918,772,005.65 | 2,534,917,897.95 | 11,006,675,861.27 |
| 其他经营收益 | | | | |
| 营业利润 | 4,263,280,016.31 | 2,871,804,636.37 | 976,347,899.01 | 2,190,510,942.87 |
| 利润总额 | 4,267,744,221.16 | 2,878,616,147.29 | 976,844,420.45 | 2,189,849,396.66 |
| 净利润 | 4,077,733,759.61 | 2,797,225,685.96 | 918,439,904.12 | 2,064,217,331.64 |
| 每股收益 | | | | |
| 其他综合收益 | 7,813,727.84 | 2,037,018.49 | 5,844,702.15 | 4,757,811.69 |
| 综合收益总额 | 4,085,547,487.44 | 2,799,262,704.45 | 924,284,606.27 | 2,068,975,143.33 |
| 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 | 22,775,360,990.04 | 22,318,444,804.03 | 19,501,118,483.02 | 18,934,000,182.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,609,249,444.35 | 15,418,468,378.72 | 11,769,259,172.75 | 10,912,018,798.83 |
| 资产总计 | 40,384,610,434.39 | 37,736,913,182.75 | 31,270,377,655.77 | 29,846,018,981.43 |
| 流动负债: | | | | |
| 流动负债合计 | 7,427,323,612.12 | 6,749,705,238.95 | 6,035,250,320.62 | 6,201,976,894.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,325,422,973.49 | 697,048,633.39 | 899,148,754.91 | 915,201,576.85 |
| 负债合计 | 8,752,746,585.61 | 7,446,753,872.34 | 6,934,399,075.53 | 7,117,178,471.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,407,543,348.95 | 30,037,754,322.85 | 24,309,292,593.59 | 22,694,616,797.16 |
| 股东权益合计 | 31,631,863,848.78 | 30,290,159,310.41 | 24,335,978,580.24 | 22,728,840,510.09 |
| 负债和股东权益合计 | 40,384,610,434.39 | 37,736,913,182.75 | 31,270,377,655.77 | 29,846,018,981.43 |
| 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 | 9,534,343,263.8 | 6,379,445,680.68 | 2,705,626,871.33 | 14,897,808,916.01 |
| 经营活动现金流出小计 | 9,639,825,099.89 | 5,694,892,190.08 | 2,864,353,014.41 | 12,602,455,996.93 |
| 经营活动产生的现金流量净额 | -105,481,836.09 | 684,553,490.6 | -158,726,143.08 | 2,295,352,919.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,699,710,688.59 | 5,631,290,459.12 | 2,822,541,939.64 | 7,397,691,321.34 |
| 投资活动现金流出小计 | 9,284,741,558.92 | 6,214,145,999.92 | 3,076,235,443.86 | 9,502,370,665.32 |
| 投资活动产生的现金流量净额 | -1,585,030,870.33 | -582,855,540.8 | -253,693,504.22 | -2,104,679,343.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,983,125,940.51 | 2,443,125,940.51 | 491,219,357.25 | 403,431,023.58 |
| 筹资活动现金流出小计 | 329,171,228.56 | 288,051,612.74 | 15,762,611.03 | 221,695,442.93 |
| 筹资活动产生的现金流量净额 | 2,653,954,711.95 | 2,155,074,327.77 | 475,456,746.22 | 181,735,580.65 |
| 汇率变动对现金及现金等价物的影响 | -50,972,128.11 | -27,893,705.78 | -24,988,026.21 | -30,881,444.11 |
| 现金及现金等价物净增加额 | 912,469,877.42 | 2,228,878,571.79 | 38,049,072.71 | 341,527,711.64 |
| 期末现金及现金等价物余额 | 6,909,370,341.47 | 8,225,779,035.84 | 6,034,949,536.76 | 5,996,900,464.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,228,878,571.79 | - | 341,527,711.64 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 谌薇,鄢凡 | 4.96 | 5.64 | 7.58 | 2026-11-05 |
| 东吴证券 | 周尔双,李文意 | 5.23 | 7.87 | 12.03 | 2026-11-03 |
| 长江证券 | 倪蕤,杨洋,王泽罡,赵智勇 | 4.00 | 5.16 | 6.66 | 2026-09-01 |
| 东海证券 | 方霁 | 4.45 | 5.02 | 6.61 | 2026-08-25 |
| 中原证券 | 邹臣 | 4.10 | 5.12 | 6.75 | 2026-08-25 |