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华润微

(688396)

  

流通市值:603.39亿  总市值:603.39亿
流通股本:13.24亿   总股本:13.24亿

华润微(688396)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4.07亿元,每股收益0.38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)

    截至第三季度最新股东权益2408554.33万元,未分配利润614790.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2917072.44万元,负债508518.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,471,668,387.314,760,334,438.062,115,859,042.719,900,603,859.18
营业总成本6,794,077,665.574,347,719,598.991,999,775,479.928,525,882,793.88
营业利润537,743,045.48317,053,273.6825,167,693.631,666,873,293.25
利润总额545,360,799.73319,372,867.5826,048,021.51,686,760,848.47
净利润406,695,455.15224,785,525.531,338,882.331,438,145,636.31
其他综合收益----1,785,494.64
综合收益总额406,695,455.15224,785,525.531,338,882.331,436,360,141.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,276,596,361.1112,981,380,887.1413,384,050,926.0416,107,285,716.59
非流动资产合计15,894,128,081.515,978,679,434.3415,980,969,039.3113,107,974,103.59
资产总计29,170,724,442.6128,960,060,321.4829,365,019,965.3529,215,259,820.18
流动负债合计4,657,689,124.234,683,557,931.175,177,626,020.924,267,888,615.63
非流动负债合计427,492,055.17389,408,204.58401,364,800.491,316,922,010.37
负债合计5,085,181,179.45,072,966,135.755,578,990,821.415,584,810,626
归属于母公司股东权益合计22,087,257,762.6221,852,540,014.1921,729,670,754.4921,558,056,748.3
股东权益合计24,085,543,263.2123,887,094,185.7323,786,029,143.9423,630,449,194.18
负债和股东权益合计29,170,724,442.6128,960,060,321.4829,365,019,965.3529,215,259,820.18
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6,288,898,771.324,073,354,401.91,883,407,764.479,217,194,526.13
经营活动现金流出小计5,175,304,012.323,418,591,987.871,598,231,043.87,479,528,851.99
经营活动产生的现金流量净额1,113,594,759654,762,414.03285,176,720.671,737,665,674.14
投资活动现金流入小计37,244,261.693,269,153.27812,147.2755,844,212.17
投资活动现金流出小计3,737,024,396.143,402,967,612.773,103,671,492.886,460,943,184.26
投资活动产生的现金流量净额-3,699,780,134.45-3,399,698,459.5-3,102,859,345.61-6,405,098,972.09
筹资活动现金流入小计139,530,073.39115,530,073.39115,530,073.394,162,694,098.95
筹资活动现金流出小计716,881,311.66686,361,837.1959,152,665.62511,255,506.72
筹资活动产生的现金流量净额-577,351,238.27-570,831,763.856,377,407.773,651,438,592.23
汇率变动对现金及现金等价物的影响-4,768,301.344,068,641.673,571,527.0853,056,495.45
现金及现金等价物净增加额-3,168,304,915.06-3,311,699,167.6-2,757,733,690.09-962,938,210.27
期末现金及现金等价物余额8,568,221,727.358,424,827,474.818,978,792,952.3211,736,526,642.41
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券蒯剑,韩潇锐0.590.741.022024-11-14
长城证券邹兰兰0.640.831.042024-11-14
华创证券岳阳,耿琛0.630.891.042024-11-04
开源证券罗通0.550.841.052024-11-04
华泰证券丁宁0.680.830.992024-11-02
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