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华润微

(688396)

  

流通市值:482.95亿  总市值:482.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.03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年第一季度最新股东权益2378602.91万元,未分配利润582976.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2936502.00万元,负债557899.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,115,859,042.719,900,603,859.187,529,983,764.655,029,775,789.25
营业总成本1,999,775,479.928,525,882,793.886,401,543,453.924,136,998,164.35
营业利润25,167,693.631,666,873,293.251,207,162,220.6893,712,043.43
利润总额26,048,021.51,686,760,848.471,225,460,714.25906,614,349.96
净利润1,338,882.331,438,145,636.311,037,353,184.73761,774,932.91
其他综合收益--1,785,494.64-466,134.65-466,078.48
综合收益总额1,338,882.331,436,360,141.671,036,887,050.08761,308,854.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,384,050,926.0416,107,285,716.5916,036,727,265.5615,498,847,486.67
非流动资产合计15,980,969,039.3113,107,974,103.5913,815,219,703.3612,322,214,980.43
资产总计29,365,019,965.3529,215,259,820.1829,851,946,968.9227,821,062,467.1
流动负债合计5,177,626,020.924,267,888,615.635,333,581,812.924,612,555,577.09
非流动负债合计401,364,800.491,316,922,010.371,362,633,750.021,403,830,986.72
负债合计5,578,990,821.415,584,810,6266,696,215,562.946,016,386,563.81
归属于母公司股东权益合计21,729,670,754.4921,558,056,748.320,930,184,311.2220,614,337,629.09
股东权益合计23,786,029,143.9423,630,449,194.1823,155,731,405.9821,804,675,903.29
负债和股东权益合计29,365,019,965.3529,215,259,820.1829,851,946,968.9227,821,062,467.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,883,407,764.479,217,194,526.137,004,767,752.24,585,851,407.13
经营活动现金流出小计1,598,231,043.87,479,528,851.995,732,384,874.883,802,563,870.46
经营活动产生的现金流量净额285,176,720.671,737,665,674.141,272,382,877.32783,287,536.67
投资活动现金流入小计812,147.2755,844,212.1730,738,811.5224,938,153.52
投资活动现金流出小计3,103,671,492.886,460,943,184.264,865,097,286.343,098,050,762.5
投资活动产生的现金流量净额-3,102,859,345.61-6,405,098,972.09-4,834,358,474.82-3,073,112,608.98
筹资活动现金流入小计115,530,073.394,162,694,098.952,601,308,556.78909,511,736.96
筹资活动现金流出小计59,152,665.62511,255,506.72386,162,796.03336,810,969.38
筹资活动产生的现金流量净额56,377,407.773,651,438,592.232,215,145,760.75572,700,767.58
汇率变动对现金及现金等价物的影响3,571,527.0853,056,495.4554,610,324.6862,986,393.71
现金及现金等价物净增加额-2,757,733,690.09-962,938,210.27-1,292,219,512.07-1,654,137,911.02
期末现金及现金等价物余额8,978,792,952.3211,736,526,642.4111,407,245,340.6111,045,326,941.66
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券丁宁,张宇,郭春杏,黄乐平1.071.171.302024-04-29
开源证券罗通1.011.261.482024-04-29
华创证券岳阳,耿琛0.821.001.142024-04-28
长城证券邹兰兰1.191.29--2024-03-11
华泰证券黄乐平1.121.191.262024-02-29
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