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:366.35亿  总市值:559.47亿
流通股本:5.39亿   总股本:8.24亿

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2025年年度实现净利润2.02亿元,每股收益0.28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2025年年度最新股东权益675418.28万元,未分配利润403834.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产920513.58万元,负债245095.31万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,982,261,101.523,024,445,138.321,838,851,016.48887,947,169.25
营业总成本3,447,068,780.372,559,345,372.251,530,652,926.71730,170,478.47
其他经营收益
营业利润204,017,242.82308,195,146.13172,528,472.13131,115,747.4
利润总额202,347,222.29306,867,937.07172,525,277.44131,115,747.94
净利润201,668,206.6312,330,699.87180,478,183.95128,718,576.65
每股收益
其他综合收益17,134,690.26-415,188.99-336,692.28-174,452.36
综合收益总额218,802,896.86311,915,510.88180,141,491.67128,544,124.29
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,859,496,080.336,966,263,086.046,752,487,733.636,663,577,154.75
非流动资产:
非流动资产合计2,345,639,739.552,317,784,211.452,550,699,359.712,554,625,544.16
资产总计9,205,135,819.889,284,047,297.499,303,187,093.349,218,202,698.91
流动负债:
流动负债合计1,706,139,069.891,819,469,417.982,179,453,642.722,262,885,521.83
非流动负债:
非流动负债合计744,813,996.18655,706,630.47452,819,220.58276,469,130.21
负债合计2,450,953,066.072,475,176,048.452,632,272,863.32,539,354,652.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,134,816,233.076,176,794,492.46,034,014,259.116,036,271,055
股东权益合计6,754,182,753.816,808,871,249.046,670,914,230.046,678,848,046.87
负债和股东权益合计9,205,135,819.889,284,047,297.499,303,187,093.349,218,202,698.91
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,900,140,009.92,696,700,180.241,728,894,008.4803,135,163.36
经营活动现金流出小计3,115,976,837.692,277,595,304.671,543,359,720.56829,724,854.56
经营活动产生的现金流量净额784,163,172.21419,104,875.58185,534,287.84-26,589,691.2
投资活动产生的现金流量:
投资活动现金流入小计1,519,264,113.931,046,790,158.94736,361,916.85301,380,681.28
投资活动现金流出小计1,798,610,363.231,241,119,090.4851,160,773.18361,394,529.3
投资活动产生的现金流量净额-279,346,249.3-194,328,931.46-114,798,856.33-60,013,848.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,475,314,705.981,046,372,000787,872,000307,000,000
筹资活动现金流出小计1,743,448,313.371,282,163,824.91823,882,740.42341,191,089.42
筹资活动产生的现金流量净额-268,133,607.39-235,791,824.91-36,010,740.42-34,191,089.42
汇率变动对现金及现金等价物的影响-5,473,468.64-5,946,527.79-3,880,611.47-1,798,273.67
现金及现金等价物净增加额231,209,846.88-16,962,408.5930,844,079.62-122,592,902.3
期末现金及现金等价物余额1,294,510,634.031,046,338,378.561,094,144,866.77940,707,884.85
补充资料:
现金及现金等价物的净增加额231,209,846.88-30,844,079.62-
最新报告期:2026-02-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券彭磊1.141.57--2026-02-23
TOP↑