中微公司 (688012.SH)

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财务摘要(报告期)(中微公司)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.480.840.402.891.881.630.451.901.290.760.19
 每股收益 - 稀释(元) 1.460.830.402.881.871.620.451.901.280.760.19
 每股收益 - 期末股本摊薄(元) 1.470.830.402.881.881.620.451.901.290.760.19
 每股净资产BPS(元) 30.1729.2528.9528.7927.3927.1525.6625.1324.4523.8322.87
 每股经营活动产生的现金流量净额(元) 0.430.61-0.95-1.58-2.06-1.11-0.561.000.120.10-0.44
 每股营业收入(元) 8.865.552.5910.116.544.091.987.694.943.201.54
关键比率:
 净资产收益率 - 摊薄(%) 4.872.841.3910.026.855.981.747.555.263.190.83
 净资产收益率 - 加权(%) 4.962.851.3810.727.186.251.767.945.473.280.84
 净资产收益率 - 平均(%) 4.992.871.3910.727.166.221.767.955.473.270.84
 净资产收益率 - 扣除(%) 4.342.661.476.684.333.091.445.944.273.001.32
 总资产净利率 - 平均(%) 3.902.261.138.595.714.931.366.354.412.670.69
 总资产报酬率ROA(%) 3.732.101.039.186.055.281.406.084.172.500.43
 投入资本回报率ROIC(%) 4.862.791.3510.406.946.031.707.815.423.240.84
 销售毛利率(%) 42.2241.3244.9445.8345.8345.8945.8745.7445.5145.3645.47
 销售净利率(%) 16.5614.9715.5028.4828.6739.6722.4824.6426.0123.6612.33
 资产负债率(%) 25.8525.0419.8817.2017.4818.7921.9822.7221.4019.4316.89
 资产周转率(倍) 0.240.150.070.300.200.120.060.260.170.110.06
 销售商品提供劳务收到的现金/营业收入(%) 149.07156.05107.5573.5473.8285.3395.91121.91121.43109.14107.90
 营业利润同比增长率(%) -27.59-53.21-17.2556.8151.90121.38184.9311.4434.737.28-33.78
 营业收入同比增长率(%) 36.2736.4631.2332.1532.8028.1328.8652.5046.8147.3057.31
 利润总额同比增长率(%) -27.42-52.92-16.7659.7452.54122.10188.1311.1034.567.17-34.06
 归属母公司股东的净利润同比增长率(%) -21.28-48.48-9.5352.6746.27114.40134.9815.6646.3417.94-14.94
 扣非后归属母公司股东的净利润同比增长率(%) 10.88-6.8815.4029.5813.9417.7522.22183.44290.43615.261,578.18
 总资产同比增长率(%) 23.1817.3010.387.447.0213.3919.5219.7324.8126.13187.23
 总负债同比增长率(%) 82.1356.31-0.17-18.67-12.569.6955.5363.00107.27147.80113.26
 净资产同比增长率(%) 10.708.2813.3715.1312.3514.2912.2211.0812.6312.79209.03
利润表摘要:
 营业总收入(元) 5,507,194,599.463,447,712,750.841,605,024,097.686,263,513,581.374,041,266,479.182,526,501,011.911,223,068,402.754,739,830,997.553,043,057,722.111,971,794,762.86949,143,575.28
 营业总成本(元) 4,686,862,382.992,946,187,553.791,280,175,676.054,969,895,601.253,178,664,486.691,923,719,087.02933,992,887.393,685,820,485.592,405,626,470.281,562,064,636.55746,835,530.69
 营业收入(元) 5,507,194,599.463,447,712,750.841,605,024,097.686,263,513,581.374,041,266,479.182,526,501,011.911,223,068,402.754,739,830,997.553,043,057,722.111,971,794,762.86949,143,575.28
 营业利润(元) 942,261,968.37527,691,532.75254,409,633.951,980,318,617.531,301,324,927.851,127,678,037.41307,443,616.791,262,914,144.27856,681,102.07509,376,830.26107,902,831.38
 利润总额(元) 946,561,924.83531,469,047.05256,808,231.472,010,381,608.631,304,200,597.211,128,918,092.41308,528,972.161,258,547,879.84854,983,958.97508,295,685.92107,080,334.64
 净利润(元) 912,184,138.09516,250,546.94248,855,112.061,783,977,209.361,158,693,659.841,002,304,157.67275,005,060.981,167,897,318.07791,404,165.58466,582,426.23117,031,907.54
 归属母公司股东的净利润(元) 912,979,678.37516,693,982.42249,135,780.571,785,907,974.461,159,835,796.601,002,969,453.68275,369,120.771,169,792,388.77792,968,007.82467,793,945.79117,189,974.50
 非经常性损益(元) 99,495,639.1833,463,805.67-13,812,990.50594,473,132.91426,183,636.46484,055,925.7347,517,920.95250,333,878.13149,058,645.0027,087,160.89-69,229,577.36
 归属母公司股东的净利润扣除非经常性损益(元) 813,484,039.19483,230,176.75262,948,771.071,191,434,841.55733,652,160.14518,913,527.95227,851,199.82919,458,510.64643,909,362.82440,706,784.90186,419,551.86
资产负债表摘要:
 流动资产(元) 17,625,378,692.2217,172,628,275.3415,696,529,141.9615,087,498,856.0914,498,810,191.1914,729,010,021.5214,555,030,854.1314,655,229,845.8814,666,704,870.6914,226,982,182.8413,578,087,541.60
 固定资产(元) 2,498,541,456.802,568,337,527.181,983,804,894.141,987,606,137.52542,389,413.86508,205,078.34347,851,313.38335,559,386.65192,184,882.78195,475,211.37205,733,328.71
 长期股权投资(元) 1,103,258,210.001,039,118,084.621,056,812,562.501,019,574,210.84994,991,924.31984,047,497.92976,472,575.53979,319,347.52991,757,908.60941,009,940.17662,782,437.71
 资产总计(元) 25,271,340,608.3724,241,626,255.7722,372,509,254.0721,525,546,561.6920,515,011,656.6820,666,726,394.1820,267,982,609.7320,034,781,468.8819,169,940,287.5618,225,471,539.3616,957,460,264.09
 流动负债(元) 6,139,101,610.675,760,769,961.744,389,319,855.743,623,625,355.443,250,055,320.693,530,597,146.373,850,015,305.853,918,955,567.743,650,812,613.063,080,355,686.422,666,503,089.94
 非流动负债(元) 393,350,878.83310,161,580.1458,065,500.1778,816,019.80336,582,938.45353,277,081.18605,142,016.78633,324,649.06450,989,323.90460,319,658.95197,908,539.96
 负债合计(元) 6,532,452,489.506,070,931,541.884,447,385,355.913,702,441,375.243,586,638,259.143,883,874,227.554,455,157,322.634,552,280,216.804,101,801,936.963,540,675,345.372,864,411,629.90
 股东权益(元) 18,738,888,118.8718,170,694,713.8917,925,123,898.1617,823,105,186.4516,928,373,397.5416,782,852,166.6315,812,825,287.1015,482,501,252.0815,068,138,350.6014,684,796,193.9914,093,048,634.19
 归属母公司股东的权益(元) 18,742,329,791.3818,173,924,025.4817,928,326,526.8617,826,122,876.8216,930,718,643.9316,784,889,627.1315,814,561,511.3815,483,931,875.3915,069,299,734.3114,685,668,857.7614,093,012,434.42
 资本公积(元) 13,804,316,091.3713,632,339,551.4613,401,817,824.3313,317,392,476.1213,045,501,616.3312,940,751,938.2612,697,636,739.3312,646,982,965.3012,611,855,765.9712,561,468,051.1512,323,777,617.06
 盈余公积(元) 309,639,711.50309,639,711.50309,639,711.50309,639,711.50245,368,593.29245,368,593.29245,368,593.29245,368,593.29158,653,032.36158,653,032.36158,653,032.36
 未分配利润(元) 4,298,274,703.183,901,989,007.233,819,823,899.383,570,688,118.813,008,887,059.162,975,660,420.842,248,060,087.931,972,690,967.161,682,582,147.141,357,408,085.111,006,804,113.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,209,467,133.665,380,317,938.111,726,283,447.134,606,121,139.902,983,114,913.252,155,879,982.011,173,051,994.115,778,307,190.713,695,124,816.252,152,013,985.871,024,115,874.88
 经营活动产生的现金净流量(元) 267,567,582.39381,921,900.15-586,440,411.60-976,926,439.66-1,276,491,922.81-685,020,477.31-347,642,998.50617,523,432.1273,336,987.3462,309,235.84-273,934,106.92
 购建固定无形长期资产支付的现金(元) 695,257,410.50419,368,195.24219,213,623.87870,455,803.24653,383,038.55463,596,414.86345,548,718.311,505,117,266.22574,653,075.48446,328,064.05168,931,415.98
 投资支付的现金(元) 6,216,637,280.734,589,494,424.732,018,843,333.0014,472,193,953.3411,156,142,004.008,108,492,100.003,687,500,000.0017,125,359,169.5110,239,496,991.356,309,079,072.204,661,000,000.00
 投资活动产生的现金净流量(元) 1,167,669,860.271,838,859,814.452,450,188,305.511,827,328,883.231,818,138,627.771,652,922,406.311,385,368,582.56-2,887,158,945.92-1,238,186,650.15-447,393,993.85-792,870,266.20
 吸收投资收到的现金(元) 100,528,960.50100,528,960.50-372,283,970.00210,365,150.00210,365,150.00-----
 取得借款收到的现金(元) 250,000,000.00250,000,000.00-----500,000,000.00250,000,000.00250,000,000.00-
 筹资活动产生的现金净流量(元) -406,731,940.25-399,201,037.73-196,159,246.07222,595,710.0670,371,956.14197,461,660.7433,649,025.97481,638,232.84238,109,854.12244,035,392.14-3,316,333.11
 现金及现金等价物净增加(元) 1,020,848,771.431,826,809,597.901,668,565,248.731,085,494,742.09630,979,770.951,193,599,352.731,060,648,531.32-1,718,202,019.19-843,509,135.87-103,595,458.20-1,072,757,162.70
 期末现金及现金等价物余额(元) 4,559,307,292.755,365,268,119.235,207,023,770.053,538,458,521.333,083,943,550.193,646,563,131.973,513,612,310.562,452,963,779.243,327,656,662.564,067,570,340.233,098,408,635.73
 折旧与摊销(元) -88,714,305.78-162,278,107.50-79,329,329.61-129,267,533.48-69,540,712.68-
公告日期 2024-10-302024-08-232024-04-262024-03-192023-10-272023-08-252023-04-292023-03-312022-10-282022-08-112022-04-28
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