微电生理
(688351)
| 流通市值：80.61亿 | | | 总市值：80.61亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 275,244,341.46 | 125,927,267.47 | 464,531,979.47 | 336,400,837.87 |
| 营业总成本 | 267,791,120.28 | 121,957,741.76 | 436,363,192.99 | 308,654,820.49 |
| 其他经营收益 | | | | |
| 营业利润 | 40,511,111.11 | 29,125,982.6 | 53,483,542.82 | 44,252,006.36 |
| 利润总额 | 40,011,997.31 | 29,126,868.8 | 51,342,888.55 | 42,098,053.38 |
| 净利润 | 40,085,267.73 | 29,084,706.21 | 51,082,300.24 | 41,920,558.14 |
| 每股收益 | | | | |
| 其他综合收益 | -11,045,551.69 | -8,526,714.75 | 5,041,778.7 | 4,045,296.27 |
| 综合收益总额 | 29,039,716.04 | 20,557,991.46 | 56,124,078.94 | 45,965,854.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,559,667,249.71 | 1,564,993,207.86 | 1,552,983,989.9 | 1,557,597,519.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 476,733,253.36 | 433,462,978.87 | 440,081,790.67 | 405,041,704.63 |
| 资产总计 | 2,036,400,503.07 | 1,998,456,186.73 | 1,993,065,780.57 | 1,962,639,223.64 |
| 流动负债: | | | | |
| 流动负债合计 | 186,624,670.73 | 159,440,458.73 | 158,873,449.89 | 137,712,512.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,949,351.94 | 31,700,365.91 | 32,088,388.98 | 33,610,771.08 |
| 负债合计 | 222,574,022.67 | 191,140,824.64 | 190,961,838.87 | 171,323,283.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,813,826,480.4 | 1,807,315,362.09 | 1,802,103,941.7 | 1,791,315,940.48 |
| 股东权益合计 | 1,813,826,480.4 | 1,807,315,362.09 | 1,802,103,941.7 | 1,791,315,940.48 |
| 负债和股东权益合计 | 2,036,400,503.07 | 1,998,456,186.73 | 1,993,065,780.57 | 1,962,639,223.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 297,653,448.76 | 124,944,806.74 | 533,523,070.9 | 378,845,564.41 |
| 经营活动现金流出小计 | 296,418,073.44 | 147,042,567.22 | 442,625,388.46 | 342,027,072.12 |
| 经营活动产生的现金流量净额 | 1,235,375.32 | -22,097,760.48 | 90,897,682.44 | 36,818,492.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,204,857,423.02 | 1,034,333,929.38 | 4,919,879,388.33 | 3,957,044,007.52 |
| 投资活动现金流出小计 | 2,034,903,135.47 | 990,048,745.91 | 4,997,741,207.61 | 3,822,657,404.15 |
| 投资活动产生的现金流量净额 | 169,954,287.55 | 44,285,183.47 | -77,861,819.28 | 134,386,603.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 379,881.15 |
| 筹资活动现金流出小计 | 11,190,965.83 | 1,194,772.24 | 5,075,342.59 | 3,757,667.64 |
| 筹资活动产生的现金流量净额 | -11,190,965.83 | -1,194,772.24 | -5,075,342.59 | -3,377,786.49 |
| 汇率变动对现金及现金等价物的影响 | -5,661,167.21 | -2,868,323.62 | -155,811.34 | 690,731.79 |
| 现金及现金等价物净增加额 | 154,337,529.83 | 18,124,327.13 | 7,804,709.23 | 168,518,040.96 |
| 期末现金及现金等价物余额 | 430,856,310.03 | 294,643,107.34 | 276,518,780.2 | 437,232,111.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 154,337,529.83 | - | 7,804,709.23 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 郑涛,朱琪璋,王在存,贺菊颖 | 0.13 | 0.18 | 0.24 | 2026-09-29 |
| 中金公司 | 俞波,张琎 | 0.13 | 0.16 | -- | 2026-09-01 |
| 平安证券 | 叶寅,倪亦道,裴晓鹏 | 0.16 | 0.21 | 0.29 | 2026-08-31 |
| 开源证券 | 余汝意,石启正 | 0.14 | 0.18 | 0.25 | 2026-08-31 |
| 招商证券 | 梁广楷,许菲菲,郭子娴 | 0.12 | 0.18 | 0.26 | 2026-08-30 |