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中微公司

(688012)

  

流通市值:2542.78亿  总市值:2542.78亿
流通股本:6.27亿   总股本:6.27亿

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2026年第一季度实现净利润9.18亿元,每股收益1.48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2026年第一季度最新股东权益2433597.86万元,未分配利润785228.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3127037.77万元,负债693439.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,914,986,518.7312,384,638,268.118,062,565,115.424,960,601,270.04
营业总成本2,534,917,897.9511,006,675,861.277,340,762,993.94,496,294,697.66
其他经营收益
营业利润976,347,899.012,190,510,942.871,224,563,322.42714,674,086.75
利润总额976,844,420.452,189,849,396.661,227,224,383.22717,766,508.36
净利润918,439,904.122,064,217,331.641,180,764,123.83686,116,028.42
每股收益
其他综合收益5,844,702.154,757,811.697,287,752.146,820,311.66
综合收益总额924,284,606.272,068,975,143.331,188,051,875.97692,936,340.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计19,501,118,483.0218,934,000,182.619,623,350,680.119,356,073,150.87
非流动资产:
非流动资产合计11,769,259,172.7510,912,018,798.8310,163,504,274.189,064,621,559.27
资产总计31,270,377,655.7729,846,018,981.4329,786,854,954.2828,420,694,710.14
流动负债:
流动负债合计6,035,250,320.626,201,976,894.497,500,543,195.516,725,929,346.61
非流动负债:
非流动负债合计899,148,754.91915,201,576.85845,599,980.22846,013,879.45
负债合计6,934,399,075.537,117,178,471.348,346,143,175.737,571,943,226.06
所有者权益(或股东权益):
归属于母公司股东权益合计24,309,292,593.5922,694,616,797.1621,472,163,860.9320,869,709,146.67
股东权益合计24,335,978,580.2422,728,840,510.0921,440,711,778.5520,848,751,484.08
负债和股东权益合计31,270,377,655.7729,846,018,981.4329,786,854,954.2828,420,694,710.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,705,626,871.3314,897,808,916.0110,910,166,021.575,916,361,881.11
经营活动现金流出小计2,864,353,014.4112,602,455,996.939,611,856,782.265,713,465,333.81
经营活动产生的现金流量净额-158,726,143.082,295,352,919.081,298,309,239.31202,896,547.3
投资活动产生的现金流量:
投资活动现金流入小计2,822,541,939.647,397,691,321.345,820,659,988.414,361,340,662.63
投资活动现金流出小计3,076,235,443.869,502,370,665.327,010,166,205.764,333,578,170.66
投资活动产生的现金流量净额-253,693,504.22-2,104,679,343.98-1,189,506,217.3527,762,491.97
筹资活动产生的现金流量:
筹资活动现金流入小计491,219,357.25403,431,023.58236,695,696.59236,695,696.7
筹资活动现金流出小计15,762,611.03221,695,442.93207,691,349.6917,902,526.31
筹资活动产生的现金流量净额475,456,746.22181,735,580.6529,004,346.9218,793,170.39
汇率变动对现金及现金等价物的影响-24,988,026.21-30,881,444.11-11,970,007.3-3,360,617.97
现金及现金等价物净增加额38,049,072.71341,527,711.64125,837,361.56446,091,591.69
期末现金及现金等价物余额6,034,949,536.765,996,900,464.055,781,210,113.966,101,464,344.1
补充资料:
现金及现金等价物的净增加额-341,527,711.64-446,091,591.69
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,杨洋,王泽罡,赵智勇5.377.068.692026-05-10
交银国际证券王大卫,童钰枫6.017.479.162026-05-06
国信证券叶子,胡慧,张大为4.876.267.862026-05-05
招商证券谌薇,鄢凡4.716.218.252026-05-03
华创证券岳阳4.676.328.282026-04-30
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