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复旦微电

(688385)

  

流通市值:247.58亿  总市值:379.23亿
流通股本:5.35亿   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年半年度实现净利润3.40亿元,每股收益0.42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年半年度最新股东权益624067.22万元,未分配利润364745.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产866583.41万元,负债242516.18万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,794,095,311.26892,743,914.73,536,259,423.62,738,037,480.09
营业总成本1,535,418,500.77739,701,625.412,815,917,433.92,034,462,515
营业利润344,556,030.92174,990,664.29751,417,053.81664,794,870.01
利润总额344,107,231.84174,990,665.21751,850,854.72665,228,670.92
净利润339,684,234.43158,345,185.16748,858,747.28663,928,750.13
其他综合收益206,889.3831,378.142,439,209.351,711,276.59
综合收益总额339,891,123.81158,376,563.3751,297,956.63665,640,026.72
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计6,116,690,265.345,896,510,626.65,937,283,670.865,817,847,240.41
非流动资产合计2,549,143,806.142,599,423,185.882,474,067,215.532,316,007,522.57
资产总计8,665,834,071.488,495,933,812.488,411,350,886.398,133,854,762.98
流动负债合计2,027,254,499.811,855,553,774.451,879,321,133.221,706,350,802.93
非流动负债合计397,907,336.71505,395,052.68570,327,944.03629,852,216.89
负债合计2,425,161,836.522,360,948,827.132,449,649,077.252,336,203,019.82
归属于母公司股东权益合计5,599,365,612.235,479,160,922.125,302,976,177.65,161,926,253.88
股东权益合计6,240,672,234.966,134,984,985.355,961,701,809.145,797,651,743.16
负债和股东权益合计8,665,834,071.488,495,933,812.488,411,350,886.398,133,854,762.98
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,662,628,490.28775,994,096.963,581,856,988.342,426,509,750.38
经营活动现金流出小计1,535,499,306.43765,413,481.694,290,023,601.863,529,098,120.07
经营活动产生的现金流量净额127,129,183.8510,580,615.27-708,166,613.52-1,102,588,369.69
投资活动现金流入小计280,950,996.16161,100,016.13796,336,488.8626,636,738.23
投资活动现金流出小计605,566,029.33397,650,890.151,527,933,264.221,005,353,116.09
投资活动产生的现金流量净额-324,615,033.17-236,550,874.02-731,596,775.42-378,716,377.86
筹资活动现金流入小计812,630,696.09445,717,254.61,722,077,009.771,275,135,414.91
筹资活动现金流出小计820,161,602.32470,007,623.8411,806,304.33178,395,515.68
筹资活动产生的现金流量净额-7,530,906.23-24,290,369.21,310,270,705.441,096,739,899.23
汇率变动对现金及现金等价物的影响-5,585,878.82-2,104,248.912,130,734.78-8,498,241.38
现金及现金等价物净增加额-210,602,634.37-252,364,876.86-127,361,948.72-393,063,089.7
期末现金及现金等价物余额782,322,362.59740,560,120.1992,924,996.96727,223,855.98
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