复旦微电
(688385)
| 流通市值：280.91亿 | | | 总市值：428.99亿 |
| 流通股本：5.39亿 | | | 总股本：8.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,225,494,085.21 | 1,032,049,852.98 | 3,982,261,101.52 | 3,024,445,138.32 |
| 营业总成本 | 1,832,934,834.97 | 889,443,939.51 | 3,447,068,780.37 | 2,559,345,372.25 |
| 其他经营收益 | | | | |
| 营业利润 | 892,584,912.81 | 140,129,922.94 | 204,017,242.82 | 308,195,146.13 |
| 利润总额 | 892,511,785.63 | 140,079,173.33 | 202,347,222.29 | 306,867,937.07 |
| 净利润 | 843,327,816.82 | 140,085,635.73 | 201,668,206.6 | 312,330,699.87 |
| 每股收益 | | | | |
| 其他综合收益 | 363,538.86 | -636,532.92 | 17,134,690.26 | -415,188.99 |
| 综合收益总额 | 843,691,355.68 | 139,449,102.81 | 218,802,896.86 | 311,915,510.88 |
| 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 | 7,731,384,593.51 | 6,859,646,632.66 | 6,859,496,080.33 | 6,966,263,086.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,220,342,317.4 | 2,318,547,119.05 | 2,345,639,739.55 | 2,317,784,211.45 |
| 资产总计 | 9,951,726,910.91 | 9,178,193,751.71 | 9,205,135,819.88 | 9,284,047,297.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,819,137,516.96 | 1,605,313,247.03 | 1,706,139,069.89 | 1,819,469,417.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 534,670,086.22 | 679,142,928.06 | 744,813,996.18 | 655,706,630.47 |
| 负债合计 | 2,353,807,603.18 | 2,284,456,175.09 | 2,450,953,066.07 | 2,475,176,048.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,984,378,536.6 | 6,282,594,026.6 | 6,134,816,233.07 | 6,176,794,492.4 |
| 股东权益合计 | 7,597,919,307.73 | 6,893,737,576.62 | 6,754,182,753.81 | 6,808,871,249.04 |
| 负债和股东权益合计 | 9,951,726,910.91 | 9,178,193,751.71 | 9,205,135,819.88 | 9,284,047,297.49 |
| 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 | 2,230,114,212.96 | 912,082,690.23 | 3,900,140,009.9 | 2,696,700,180.24 |
| 经营活动现金流出小计 | 1,459,979,864.37 | 662,421,686.8 | 3,115,976,837.69 | 2,277,595,304.67 |
| 经营活动产生的现金流量净额 | 770,134,348.59 | 249,661,003.43 | 784,163,172.21 | 419,104,875.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,266,431,491.58 | 350,981,910.52 | 1,519,264,113.93 | 1,046,790,158.94 |
| 投资活动现金流出小计 | 1,530,228,454.48 | 431,209,328.45 | 1,798,610,363.23 | 1,241,119,090.4 |
| 投资活动产生的现金流量净额 | -263,796,962.9 | -80,227,417.93 | -279,346,249.3 | -194,328,931.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,105,720 | 45,105,720 | 1,475,314,705.98 | 1,046,372,000 |
| 筹资活动现金流出小计 | 418,588,590.82 | 179,267,132.73 | 1,743,448,313.37 | 1,282,163,824.91 |
| 筹资活动产生的现金流量净额 | -248,482,870.82 | -134,161,412.73 | -268,133,607.39 | -235,791,824.91 |
| 汇率变动对现金及现金等价物的影响 | -6,592,447.01 | -2,855,686.35 | -5,473,468.64 | -5,946,527.79 |
| 现金及现金等价物净增加额 | 251,262,067.86 | 32,416,486.42 | 231,209,846.88 | -16,962,408.59 |
| 期末现金及现金等价物余额 | 1,545,772,701.89 | 1,326,927,120.45 | 1,294,510,634.03 | 1,046,338,378.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 251,262,067.86 | - | 231,209,846.88 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杨旭,王芳,李雪峰 | 14.61 | 14.86 | 19.44 | 2026-08-21 |