当前位置:首页 - 行情中心 - 复旦微电(688385) - 财务分析

复旦微电

(688385)

  

流通市值:362.70亿  总市值:554.71亿
流通股本:5.37亿   总股本:8.21亿

复旦微电(688385)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3.12亿元,每股收益0.40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680887.12万元,未分配利润413641.33万元。

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928404.73万元,负债247517.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,024,445,138.321,838,851,016.48887,947,169.253,590,223,828.23
营业总成本2,559,345,372.251,530,652,926.71730,170,478.473,053,280,247.63
其他经营收益
营业利润308,195,146.13172,528,472.13131,115,747.4558,939,418.86
利润总额306,867,937.07172,525,277.44131,115,747.94558,893,537.63
净利润312,330,699.87180,478,183.95128,718,576.65559,758,915.13
每股收益
其他综合收益-415,188.99-336,692.28-174,452.3687,455.61
综合收益总额311,915,510.88180,141,491.67128,544,124.29559,846,370.74
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6,966,263,086.046,752,487,733.636,663,577,154.756,480,978,592.52
非流动资产:
非流动资产合计2,317,784,211.452,550,699,359.712,554,625,544.162,560,134,206.57
资产总计9,284,047,297.499,303,187,093.349,218,202,698.919,041,112,799.09
流动负债:
流动负债合计1,819,469,417.982,179,453,642.722,262,885,521.832,224,391,190.13
非流动负债:
非流动负债合计655,706,630.47452,819,220.58276,469,130.21272,600,686.17
负债合计2,475,176,048.452,632,272,863.32,539,354,652.042,496,991,876.3
所有者权益(或股东权益):
归属于母公司股东权益合计6,176,794,492.46,034,014,259.116,036,271,0555,894,085,043.61
股东权益合计6,808,871,249.046,670,914,230.046,678,848,046.876,544,120,922.79
负债和股东权益合计9,284,047,297.499,303,187,093.349,218,202,698.919,041,112,799.09
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2,696,700,180.241,728,894,008.4803,135,163.363,477,377,555.77
经营活动现金流出小计2,277,595,304.671,543,359,720.56829,724,854.562,744,911,992.5
经营活动产生的现金流量净额419,104,875.58185,534,287.84-26,589,691.2732,465,563.27
投资活动产生的现金流量:
投资活动现金流入小计1,046,790,158.94736,361,916.85301,380,681.281,218,020,720.13
投资活动现金流出小计1,241,119,090.4851,160,773.18361,394,529.31,972,024,613.25
投资活动产生的现金流量净额-194,328,931.46-114,798,856.33-60,013,848.02-754,003,893.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,046,372,000787,872,000307,000,0001,791,008,717.04
筹资活动现金流出小计1,282,163,824.91823,882,740.42341,191,089.421,702,377,363.44
筹资活动产生的现金流量净额-235,791,824.91-36,010,740.42-34,191,089.4288,631,353.6
汇率变动对现金及现金等价物的影响-5,946,527.79-3,880,611.47-1,798,273.673,282,766.44
现金及现金等价物净增加额-16,962,408.5930,844,079.62-122,592,902.370,375,790.19
期末现金及现金等价物余额1,046,338,378.561,094,144,866.77940,707,884.851,063,300,787.15
补充资料:
现金及现金等价物的净增加额-30,844,079.62-70,375,790.19
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券邱世梁0.801.201.582025-09-15
中泰证券杨旭,王芳,李雪峰0.981.351.632025-09-03
太平洋张世杰0.881.301.782025-09-02
民生证券方竞,李少青0.781.311.832025-08-29
华创证券岳阳0.981.251.492025-08-28
TOP↑