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:225.26亿  总市值:344.51亿
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4.11亿元,每股收益0.52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634093.64万元,未分配利润372660.01万元。

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884177.22万元,负债250083.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,683,645,341.521,794,095,311.26892,743,914.73,536,259,423.6
营业总成本2,345,249,471.941,535,418,500.77739,701,625.412,815,917,433.9
营业利润413,085,989.64344,556,030.92174,990,664.29751,417,053.81
利润总额412,640,152.8344,107,231.84174,990,665.21751,850,854.72
净利润410,937,493.42339,684,234.43158,345,185.16748,858,747.28
其他综合收益-230,257.5206,889.3831,378.142,439,209.35
综合收益总额410,707,235.92339,891,123.81158,376,563.3751,297,956.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,283,889,245.046,116,690,265.345,896,510,626.65,937,283,670.86
非流动资产合计2,557,883,002.562,549,143,806.142,599,423,185.882,474,067,215.53
资产总计8,841,772,247.68,665,834,071.488,495,933,812.488,411,350,886.39
流动负债合计2,211,393,670.152,027,254,499.811,855,553,774.451,879,321,133.22
非流动负债合计289,442,215.06397,907,336.71505,395,052.68570,327,944.03
负债合计2,500,835,885.212,425,161,836.522,360,948,827.132,449,649,077.25
归属于母公司股东权益合计5,707,523,705.235,599,365,612.235,479,160,922.125,302,976,177.6
股东权益合计6,340,936,362.396,240,672,234.966,134,984,985.355,961,701,809.14
负债和股东权益合计8,841,772,247.68,665,834,071.488,495,933,812.488,411,350,886.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,421,664,219.341,662,628,490.28775,994,096.963,581,856,988.34
经营活动现金流出小计2,306,304,315.781,535,499,306.43765,413,481.694,290,023,601.86
经营活动产生的现金流量净额115,359,903.56127,129,183.8510,580,615.27-708,166,613.52
投资活动现金流入小计765,352,925.37280,950,996.16161,100,016.13796,336,488.8
投资活动现金流出小计1,271,664,515.45605,566,029.33397,650,890.151,527,933,264.22
投资活动产生的现金流量净额-506,311,590.08-324,615,033.17-236,550,874.02-731,596,775.42
筹资活动现金流入小计1,072,630,696.09812,630,696.09445,717,254.61,722,077,009.77
筹资活动现金流出小计961,376,695.56820,161,602.32470,007,623.8411,806,304.33
筹资活动产生的现金流量净额111,254,000.53-7,530,906.23-24,290,369.21,310,270,705.44
汇率变动对现金及现金等价物的影响-9,471,234.54-5,585,878.82-2,104,248.912,130,734.78
现金及现金等价物净增加额-289,168,920.54-210,602,634.37-252,364,876.86-127,361,948.72
期末现金及现金等价物余额703,756,076.42782,322,362.59740,560,120.1992,924,996.96
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券方竞,李少青0.670.901.162024-11-05
TOP↑