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华润微

(688396)

  

流通市值:660.05亿  总市值:660.05亿
流通股本:13.28亿   总股本:13.28亿

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2025年半年度实现净利润2.79亿元,每股收益0.26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2025年半年度最新股东权益2464099.82万元,未分配利润667286.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2953993.99万元,负债489894.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,218,178,755.362,354,709,996.810,118,525,841.567,471,668,387.31
营业总成本4,719,782,019.272,178,942,947.259,175,047,342.246,794,077,665.57
其他经营收益
营业利润354,587,764.8578,389,552.4786,600,716.37537,743,045.48
利润总额356,914,343.0879,085,802.95794,634,992.46545,360,799.73
净利润279,003,701.5951,943,570.56661,702,895.74406,695,455.15
每股收益
其他综合收益----
综合收益总额279,003,701.5951,943,570.56661,702,895.74406,695,455.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,087,063,756.9213,811,024,716.2913,350,039,189.5913,276,596,361.11
非流动资产:
非流动资产合计15,452,876,142.7115,470,630,654.215,756,790,356.8315,894,128,081.5
资产总计29,539,939,899.6329,281,655,370.4929,106,829,546.4229,170,724,442.61
流动负债:
流动负债合计4,191,096,817.144,111,503,263.684,133,047,148.144,657,689,124.23
非流动负债:
非流动负债合计707,844,840.16680,861,133.33677,829,339.41427,492,055.17
负债合计4,898,941,657.34,792,364,397.014,810,876,487.555,085,181,179.4
所有者权益(或股东权益):
归属于母公司股东权益合计22,706,267,942.9722,526,162,365.4122,306,213,072.7622,087,257,762.62
股东权益合计24,640,998,242.3324,489,290,973.4824,295,953,058.8724,085,543,263.21
负债和股东权益合计29,539,939,899.6329,281,655,370.4929,106,829,546.4229,170,724,442.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,227,125,924.141,881,204,505.588,795,703,812.366,288,898,771.32
经营活动现金流出小计3,514,160,394.031,610,205,966.666,759,716,630.155,175,304,012.32
经营活动产生的现金流量净额712,965,530.11270,998,538.922,035,987,182.211,113,594,759
投资活动产生的现金流量:
投资活动现金流入小计38,197,828.4735,809,398.55143,438,121.0737,244,261.69
投资活动现金流出小计547,084,601.36207,268,248.924,189,412,451.163,737,024,396.14
投资活动产生的现金流量净额-508,886,772.89-171,458,850.37-4,045,974,330.09-3,699,780,134.45
筹资活动产生的现金流量:
筹资活动现金流入小计144,494,217.48144,494,217.48149,320,072.76139,530,073.39
筹资活动现金流出小计94,356,204.558,810,438.151,193,125,233.74716,881,311.66
筹资活动产生的现金流量净额50,138,012.93135,683,779.33-1,043,805,160.98-577,351,238.27
汇率变动对现金及现金等价物的影响-268,473.23837,270.36207,430.85-4,768,301.34
现金及现金等价物净增加额253,948,296.92236,060,738.24-3,053,584,878.01-3,168,304,915.06
期末现金及现金等价物余额8,936,890,061.328,919,002,502.648,682,941,764.48,568,221,727.35
补充资料:
现金及现金等价物的净增加额253,948,296.92--3,053,584,878.01-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳0.771.011.202025-09-01
华泰证券张宇,汤仕翯,谢春生0.690.861.162025-09-01
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