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中微公司

(688012)

  

流通市值:1707.62亿  总市值:1707.62亿
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)

    截至第三季度实现净利润11.81亿元,每股收益1.94元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2144071.18万元,未分配利润602536.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2978685.50万元,负债834614.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,062,565,115.424,960,601,270.042,173,278,385.629,065,165,097.69
营业总成本7,340,762,993.94,496,294,697.661,918,444,937.177,665,508,922.25
其他经营收益
营业利润1,224,563,322.42714,674,086.75294,467,825.631,703,517,828.59
利润总额1,227,224,383.22717,766,508.36294,315,412.331,708,934,664.34
净利润1,180,764,123.83686,116,028.42308,245,968.11,614,314,396.25
每股收益
其他综合收益7,287,752.146,820,311.6610,010,526.31-6,685,153.69
综合收益总额1,188,051,875.97692,936,340.08316,757,327.161,607,629,242.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计19,623,350,680.119,356,073,150.8718,446,014,450.217,900,906,750.24
非流动资产:
非流动资产合计10,163,504,274.189,064,621,559.278,672,570,399.918,316,637,968.83
资产总计29,786,854,954.2828,420,694,710.1427,118,584,850.1126,217,544,719.07
流动负债:
流动负债合计7,500,543,195.516,725,929,346.616,136,237,337.225,633,847,256.53
非流动负债:
非流动负债合计845,599,980.22846,013,879.45844,345,792.43848,155,570.58
负债合计8,346,143,175.737,571,943,226.066,980,583,129.656,482,002,827.11
所有者权益(或股东权益):
归属于母公司股东权益合计21,472,163,860.9320,869,709,146.6720,144,123,516.9119,736,912,284.36
股东权益合计21,440,711,778.5520,848,751,484.0820,138,001,720.4619,735,541,891.96
负债和股东权益合计29,786,854,954.2828,420,694,710.1427,118,584,850.1126,217,544,719.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,910,166,021.575,916,361,881.112,925,165,528.7812,183,310,472.03
经营活动现金流出小计9,611,856,782.265,713,465,333.812,548,357,351.3110,724,908,683.32
经营活动产生的现金流量净额1,298,309,239.31202,896,547.3376,808,177.471,458,401,788.71
投资活动产生的现金流量:
投资活动现金流入小计5,820,659,988.414,361,340,662.631,698,861,184.2710,340,277,952.95
投资活动现金流出小计7,010,166,205.764,333,578,170.661,779,693,358.19,693,890,029.27
投资活动产生的现金流量净额-1,189,506,217.3527,762,491.97-80,832,173.83646,387,923.68
筹资活动产生的现金流量:
筹资活动现金流入小计236,695,696.59236,695,696.7-1,011,675,193
筹资活动现金流出小计207,691,349.6917,902,526.3115,304,860.121,013,175,587.94
筹资活动产生的现金流量净额29,004,346.9218,793,170.39-15,304,860.12-1,500,394.94
汇率变动对现金及现金等价物的影响-11,970,007.3-3,360,617.97-13,624,913.63
现金及现金等价物净增加额125,837,361.56446,091,591.69280,671,143.522,116,914,231.08
期末现金及现金等价物余额5,781,210,113.966,101,464,344.15,936,043,895.925,655,372,752.41
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:2025-12-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉3.365.006.882025-12-18
华安证券李美贤,陈耀波3.955.446.852025-12-02
中信证券徐涛,王子源3.364.946.602025-11-26
长江证券倪蕤,杨洋,王泽罡,赵智勇3.835.376.962025-11-17
华源证券葛星甫3.715.026.742025-11-12
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