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复旦微电

(688385)

  

流通市值:99.56亿  总市值:256.12亿
流通股本:3.18亿   总股本:8.19亿

复旦微电(688385)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.58亿元,每股收益0.20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2024年第一季度最新股东权益613498.50万元,未分配利润354251.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产849593.38万元,负债236094.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入892,743,914.73,536,259,423.62,738,037,480.091,796,229,282.46
营业总成本739,701,625.412,815,917,433.92,034,462,5151,311,295,313.34
营业利润174,990,664.29751,417,053.81664,794,870.01466,539,592.94
利润总额174,990,665.21751,850,854.72665,228,670.92466,539,593.35
净利润158,345,185.16748,858,747.28663,928,750.13463,997,407.12
其他综合收益31,378.142,439,209.351,711,276.591,877,043.6
综合收益总额158,376,563.3751,297,956.63665,640,026.72465,874,450.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,896,510,626.65,937,283,670.865,817,847,240.415,687,882,418.09
非流动资产合计2,599,423,185.882,474,067,215.532,316,007,522.572,155,510,450.55
资产总计8,495,933,812.488,411,350,886.398,133,854,762.987,843,392,868.64
流动负债合计1,855,553,774.451,879,321,133.221,706,350,802.931,758,520,203.6
非流动负债合计505,395,052.68570,327,944.03629,852,216.89516,683,486.55
负债合计2,360,948,827.132,449,649,077.252,336,203,019.822,275,203,690.15
归属于母公司股东权益合计5,479,160,922.125,302,976,177.65,161,926,253.884,931,523,515.75
股东权益合计6,134,984,985.355,961,701,809.145,797,651,743.165,568,189,178.49
负债和股东权益合计8,495,933,812.488,411,350,886.398,133,854,762.987,843,392,868.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计775,994,096.963,581,856,988.342,426,509,750.381,374,897,125.25
经营活动现金流出小计765,413,481.694,290,023,601.863,529,098,120.072,465,336,312.16
经营活动产生的现金流量净额10,580,615.27-708,166,613.52-1,102,588,369.69-1,090,439,186.91
投资活动现金流入小计161,100,016.13796,336,488.8626,636,738.2348,757,854.9
投资活动现金流出小计397,650,890.151,527,933,264.221,005,353,116.09356,171,193.91
投资活动产生的现金流量净额-236,550,874.02-731,596,775.42-378,716,377.86-307,413,339.01
筹资活动现金流入小计445,717,254.61,722,077,009.771,275,135,414.911,065,776,042.57
筹资活动现金流出小计470,007,623.8411,806,304.33178,395,515.6850,925,152.84
筹资活动产生的现金流量净额-24,290,369.21,310,270,705.441,096,739,899.231,014,850,889.73
汇率变动对现金及现金等价物的影响-2,104,248.912,130,734.78-8,498,241.38-1,486,615.28
现金及现金等价物净增加额-252,364,876.86-127,361,948.72-393,063,089.7-384,488,251.47
期末现金及现金等价物余额740,560,120.1992,924,996.96727,223,855.98735,798,694.21
最新报告期:2024-05-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杨旭,王芳,李雪峰0.981.221.482024-05-04
华创证券岳阳,耿琛1.021.291.552024-04-30
民生证券方竞,李少青1.221.582.002024-04-30
国海证券郑奇1.091.391.652024-03-28
华创证券岳阳,耿琛1.021.291.552024-03-27
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