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中微公司

(688012)

  

流通市值:1347.42亿  总市值:1347.42亿
流通股本:6.22亿   总股本:6.22亿

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9.12亿元,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)

    截至第三季度最新股东权益1873888.81万元,未分配利润429827.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2527134.06万元,负债653245.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,507,194,599.463,447,712,750.841,605,024,097.686,263,513,581.37
营业总成本4,686,862,382.992,946,187,553.791,280,175,676.054,969,895,601.25
营业利润942,261,968.37527,691,532.75254,409,633.951,980,318,617.53
利润总额946,561,924.83531,469,047.05256,808,231.472,010,381,608.63
净利润912,184,138.09516,250,546.94248,855,112.061,783,977,209.36
其他综合收益447,806.79304,276.75-2,601,797.256,478,277.75
综合收益总额912,631,944.88516,554,823.69246,253,314.811,790,455,487.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,625,378,692.2217,172,628,275.3415,696,529,141.9615,087,498,856.09
非流动资产合计7,645,961,916.157,068,997,980.436,675,980,112.116,438,047,705.6
资产总计25,271,340,608.3724,241,626,255.7722,372,509,254.0721,525,546,561.69
流动负债合计6,139,101,610.675,760,769,961.744,389,319,855.743,623,625,355.44
非流动负债合计393,350,878.83310,161,580.1458,065,500.1778,816,019.8
负债合计6,532,452,489.56,070,931,541.884,447,385,355.913,702,441,375.24
归属于母公司股东权益合计18,742,329,791.3818,173,924,025.4817,928,326,526.8617,826,122,876.82
股东权益合计18,738,888,118.8718,170,694,713.8917,925,123,898.1617,823,105,186.45
负债和股东权益合计25,271,340,608.3724,241,626,255.7722,372,509,254.0721,525,546,561.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,419,583,623.965,466,807,096.711,743,700,132.214,952,007,185.19
经营活动现金流出小计8,152,016,041.575,084,885,196.562,330,140,543.815,928,933,624.85
经营活动产生的现金流量净额267,567,582.39381,921,900.15-586,440,411.6-976,926,439.66
投资活动现金流入小计8,642,804,250.817,209,928,788.044,817,822,502.4617,537,932,863.64
投资活动现金流出小计7,475,134,390.545,371,068,973.592,367,634,196.9515,710,603,980.41
投资活动产生的现金流量净额1,167,669,860.271,838,859,814.452,450,188,305.511,827,328,883.23
筹资活动现金流入小计350,528,960.5350,528,960.539,622,241.45373,783,970
筹资活动现金流出小计757,260,900.75749,729,998.23235,781,487.52151,188,259.94
筹资活动产生的现金流量净额-406,731,940.25-399,201,037.73-196,159,246.07222,595,710.06
汇率变动对现金及现金等价物的影响-7,656,730.985,228,921.03976,600.8912,496,588.46
现金及现金等价物净增加额1,020,848,771.431,826,809,597.91,668,565,248.731,085,494,742.09
期末现金及现金等价物余额4,559,307,292.755,365,268,119.235,207,023,770.053,538,458,521.33
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉2.434.305.992024-11-14
国信证券叶子,胡剑,胡慧2.493.545.122024-11-04
浙商证券厉秋迪,王一帆,王华君,蒋高振,邱世梁3.074.335.372024-11-02
国泰君安舒迪3.154.015.102024-11-02
开源证券罗通,刘天文2.883.845.202024-10-31
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