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复旦微电

(688385)

  

流通市值:383.45亿  总市值:585.58亿
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2026年第一季度实现净利润1.40亿元,每股收益0.18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2026年第一季度最新股东权益689373.76万元,未分配利润418665.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产917819.38万元,负债228445.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,032,049,852.983,982,261,101.523,024,445,138.321,838,851,016.48
营业总成本889,443,939.513,447,068,780.372,559,345,372.251,530,652,926.71
其他经营收益
营业利润140,129,922.94204,017,242.82308,195,146.13172,528,472.13
利润总额140,079,173.33202,347,222.29306,867,937.07172,525,277.44
净利润140,085,635.73201,668,206.6312,330,699.87180,478,183.95
每股收益
其他综合收益-636,532.9217,134,690.26-415,188.99-336,692.28
综合收益总额139,449,102.81218,802,896.86311,915,510.88180,141,491.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,859,646,632.666,859,496,080.336,966,263,086.046,752,487,733.63
非流动资产:
非流动资产合计2,318,547,119.052,345,639,739.552,317,784,211.452,550,699,359.71
资产总计9,178,193,751.719,205,135,819.889,284,047,297.499,303,187,093.34
流动负债:
流动负债合计1,605,313,247.031,706,139,069.891,819,469,417.982,179,453,642.72
非流动负债:
非流动负债合计679,142,928.06744,813,996.18655,706,630.47452,819,220.58
负债合计2,284,456,175.092,450,953,066.072,475,176,048.452,632,272,863.3
所有者权益(或股东权益):
归属于母公司股东权益合计6,282,594,026.66,134,816,233.076,176,794,492.46,034,014,259.11
股东权益合计6,893,737,576.626,754,182,753.816,808,871,249.046,670,914,230.04
负债和股东权益合计9,178,193,751.719,205,135,819.889,284,047,297.499,303,187,093.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计912,082,690.233,900,140,009.92,696,700,180.241,728,894,008.4
经营活动现金流出小计662,421,686.83,115,976,837.692,277,595,304.671,543,359,720.56
经营活动产生的现金流量净额249,661,003.43784,163,172.21419,104,875.58185,534,287.84
投资活动产生的现金流量:
投资活动现金流入小计350,981,910.521,519,264,113.931,046,790,158.94736,361,916.85
投资活动现金流出小计431,209,328.451,798,610,363.231,241,119,090.4851,160,773.18
投资活动产生的现金流量净额-80,227,417.93-279,346,249.3-194,328,931.46-114,798,856.33
筹资活动产生的现金流量:
筹资活动现金流入小计45,105,7201,475,314,705.981,046,372,000787,872,000
筹资活动现金流出小计179,267,132.731,743,448,313.371,282,163,824.91823,882,740.42
筹资活动产生的现金流量净额-134,161,412.73-268,133,607.39-235,791,824.91-36,010,740.42
汇率变动对现金及现金等价物的影响-2,855,686.35-5,473,468.64-5,946,527.79-3,880,611.47
现金及现金等价物净增加额32,416,486.42231,209,846.88-16,962,408.5930,844,079.62
期末现金及现金等价物余额1,326,927,120.451,294,510,634.031,046,338,378.561,094,144,866.77
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:2026-05-12
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0.981.321.682026-05-12
浙商证券彭磊0.991.251.742026-05-08
东方证券薛宏伟1.281.942.732026-05-02
浙商证券彭磊1.141.57--2026-02-23
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