华微电子 (600360.SH)

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财务摘要(报告期)(华微电子)

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完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.040.020.140.100.070.030.130.080.050.02
 每股收益 - 稀释(元) 0.040.020.140.100.070.030.130.080.050.02
 每股收益 - 期末股本摊薄(元) 0.040.020.140.100.070.030.130.080.050.02
 每股净资产BPS(元) 3.173.012.992.922.892.852.822.812.782.76
 每股经营活动产生的现金流量净额(元) 0.140.090.560.310.190.090.140.210.190.13
 每股营业收入(元) 0.750.492.271.671.090.532.181.520.930.48
关键比率:
 净资产收益率 - 摊薄(%) 1.180.694.713.562.321.014.472.681.670.62
 净资产收益率 - 加权(%) 1.420.704.853.622.351.024.592.711.670.62
 净资产收益率 - 平均(%) 1.360.704.853.622.351.024.572.711.680.62
 净资产收益率 - 扣除(%) 1.030.624.293.262.130.923.912.431.480.49
 总资产净利率 - 平均(%) 0.710.322.531.931.260.522.441.490.910.33
 总资产报酬率ROA(%) 1.520.823.943.112.070.973.982.981.820.80
 投入资本回报率ROIC(%) 0.900.382.792.031.390.582.711.661.020.37
 销售毛利率(%) 21.7421.6522.7221.8120.9721.0320.7021.4422.7221.89
 销售净利率(%) 4.673.986.266.346.195.465.804.964.953.51
 资产负债率(%) 41.4150.9749.0147.3745.7050.0048.3445.1545.9746.65
 资产周转率(倍) 0.150.080.400.300.200.090.420.300.180.09
 销售商品提供劳务收到的现金/营业收入(%) 107.42108.3287.9584.99105.07100.8372.0682.64109.49110.14
 营业利润同比增长率(%) -30.44-27.5112.7536.8140.9393.94225.64113.5194.3454.70
 营业收入同比增长率(%) -11.58-7.464.5511.6919.1112.5317.1216.6812.6627.60
 利润总额同比增长率(%) -31.10-30.2714.6839.4544.3361.14144.6971.9858.7141.45
 归属母公司股东的净利润同比增长率(%) -28.36-27.6011.7640.4947.2872.07133.5246.5532.0044.86
 扣非后归属母公司股东的净利润同比增长率(%) -31.61-28.7416.1542.4452.6798.26182.9664.6842.3867.94
 总资产同比增长率(%) 30.817.787.5010.545.5012.1810.691.695.335.47
 总负债同比增长率(%) 18.519.879.0115.994.8920.2417.900.499.3410.19
 净资产同比增长率(%) 40.995.666.005.965.955.094.672.682.151.75
利润表摘要:
 营业总收入(元) 725,082,458.56366,321,906.441,709,262,283.671,251,768,677.88820,064,401.42395,844,871.381,634,890,299.331,120,778,221.47688,480,428.74351,764,935.00
 营业总成本(元) 692,406,718.92352,504,061.721,607,379,660.091,169,267,888.39767,502,303.07374,718,953.421,546,954,768.421,062,183,636.83654,196,794.56340,394,118.67
 营业收入(元) 725,082,458.56366,321,906.441,709,262,283.671,251,768,677.88820,064,401.42395,844,871.381,634,890,299.331,120,778,221.47688,480,428.74351,764,935.00
 营业利润(元) 39,644,354.7217,162,921.88116,544,690.7490,774,632.7756,996,974.3723,675,925.75103,369,395.4466,348,696.3940,442,495.9312,207,657.10
 利润总额(元) 40,380,698.9517,157,867.55119,561,775.6392,864,219.8858,609,676.6824,605,658.43104,260,060.9766,594,451.2340,608,956.2215,269,409.54
 净利润(元) 33,866,811.3414,578,461.57107,006,286.1579,312,660.1750,753,986.5221,629,764.8194,763,227.6355,578,433.1534,059,236.2312,332,924.91
 归属母公司股东的净利润(元) 36,073,286.8615,712,106.18106,006,552.1778,144,953.5150,352,211.7721,701,634.2094,853,828.2355,624,839.2334,189,162.9512,612,302.97
 非经常性损益(元) 4,440,883.121,710,906.449,614,629.136,531,108.174,098,916.702,052,609.7411,861,987.255,349,417.593,892,843.762,701,317.93
 归属母公司股东的净利润扣除非经常性损益(元) 31,632,403.7414,001,199.7496,391,923.0471,613,845.3446,253,295.0719,649,024.4682,991,840.9850,275,421.6430,296,319.199,910,985.04
资产负债表摘要:
 流动资产(元) 3,410,598,138.972,998,451,255.022,803,431,660.402,607,979,022.092,500,662,182.832,769,202,601.122,575,350,357.752,225,721,626.982,217,931,735.332,221,024,514.76
 固定资产(元) 972,198,892.701,000,698,537.181,025,900,431.411,048,337,349.441,070,237,929.041,097,773,300.611,119,499,370.351,076,647,659.911,097,555,217.391,122,419,675.76
 长期股权投资(元) 17,549,438.5816,874,847.0715,578,213.9712,092,234.8810,812,386.0611,007,251.1710,160,826.717,093,046.107,093,046.107,093,046.10
 资产总计(元) 5,199,576,872.674,589,954,703.744,385,065,062.594,148,963,382.153,974,910,252.944,258,525,334.394,079,124,656.243,753,491,743.573,767,809,078.223,796,211,879.27
 流动负债(元) 1,914,417,447.961,855,566,158.641,769,390,104.161,590,158,568.301,445,667,779.311,736,810,929.021,583,200,272.081,307,579,747.491,349,805,269.311,368,340,208.76
 非流动负债(元) 238,576,161.35484,021,197.66379,886,072.55375,299,214.87371,057,988.39392,654,141.84388,493,885.43386,977,900.67382,161,030.41402,700,425.84
 负债合计(元) 2,152,993,609.312,339,587,356.302,149,276,176.711,965,457,783.171,816,725,767.702,129,465,070.861,971,694,157.511,694,557,648.161,731,966,299.721,771,040,634.60
 股东权益(元) 3,046,583,263.362,250,367,347.442,235,788,885.882,183,505,598.982,158,184,485.242,129,060,263.532,107,430,498.732,058,934,095.412,035,842,778.502,025,171,244.67
 归属母公司股东的权益(元) 3,061,473,089.772,264,184,342.942,248,472,236.762,196,020,977.202,171,465,795.362,142,815,217.792,121,113,583.592,072,572,985.762,049,565,189.482,039,043,107.00
 资本公积(元) 1,169,177,120.91571,175,468.12571,947,988.12547,544,667.21535,750,467.12535,750,467.12535,750,467.12502,667,198.29501,293,078.29497,586,255.79
 盈余公积(元) 113,617,303.54113,617,303.54113,617,303.54100,542,942.58100,542,942.58100,542,942.58100,542,942.5897,042,805.3497,042,805.3497,042,805.34
 未分配利润(元) 850,538,056.32863,926,371.28848,214,265.10833,427,027.41820,666,045.66792,015,468.09770,313,833.89734,584,982.13713,149,305.85706,334,045.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 778,915,742.28396,813,341.411,503,243,469.571,063,931,479.45861,676,506.56399,122,051.201,178,111,424.09926,261,593.46753,851,132.04387,424,255.03
 经营活动产生的现金净流量(元) 135,526,294.9165,824,765.06423,439,353.42229,238,831.34144,227,988.3467,595,638.33101,678,870.33152,877,484.08142,679,530.5592,385,697.67
 购建固定无形长期资产支付的现金(元) 272,176,652.2140,744,756.57187,235,237.30105,838,735.8040,025,178.088,029,758.0858,273,380.3530,399,941.0623,022,834.3019,416,904.22
 投资支付的现金(元) 350,000,000.00-----600,000,000.00600,000,000.00600,000,000.00300,000,000.00
 投资活动产生的现金净流量(元) -622,061,652.21-40,744,756.57-186,990,699.30-105,838,735.80-40,025,178.08-8,029,758.08-52,423,991.06-28,533,297.22-21,221,190.46-18,589,776.62
 吸收投资收到的现金(元) 812,848,075.89-1,036,520.00----54,545,920.001,572,120.00--
 取得借款收到的现金(元) 523,500,000.00312,750,000.001,213,000,000.00735,500,000.00239,500,000.00174,500,000.001,036,161,023.20768,250,000.00294,250,000.0099,250,000.00
 筹资活动产生的现金净流量(元) 736,222,468.10152,536,118.09-24,919,806.00-89,955,810.92-130,827,626.9790,543,456.2066,436,802.47-129,242,127.61-45,320,428.2929,852,602.05
 现金及现金等价物净增加(元) 250,098,873.93177,000,713.25210,958,512.3234,242,222.63-26,754,360.01149,393,436.00113,728,886.59-8,932,205.3973,939,895.64102,712,451.52
 期末现金及现金等价物余额(元) 1,907,656,553.751,834,558,393.071,657,557,679.821,480,841,390.131,419,844,807.491,595,992,603.501,446,599,167.501,333,857,427.671,416,729,528.701,445,502,084.58
 折旧与摊销(元) 63,564,449.72-127,560,431.74-65,848,821.02-127,599,015.45-66,559,923.25-
公告日期 2019-08-312019-04-272019-04-272018-10-312018-08-312018-04-282018-02-102017-10-282017-08-262017-04-19
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