中财网 中财网股票行情
中微公司(688012)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1032614.85669128.73291498.651238463.83806256.51
营业收入(万元)1032614.85669128.73291498.651238463.83806256.51
营业总成本(万元)911252.49591877.20255641.941112932.55734076.30
营业成本(万元)615289.12403205.35175212.36753413.90491002.60
净利润(万元)414178.02282723.1693633.20211623.08121848.02
归属于母公司的净利润(万元)413396.65282519.4693048.73211147.30121119.24
营业利润(万元)426328.00287180.4697634.79219051.09122456.33
利润总额(万元)426774.42287861.6197684.44218984.94122722.44
少数股东损益(万元)-5623.27-2796.89-1204.74-4725.57-3042.83
基本每股收益(元)6.34(元)4.33(元)1.48(元)3.40(元)1.94(元)
稀释每股收益(元)6.29(元)4.33(元)1.47(元)3.36(元)1.92(元)
非经常性损益(万元)----45292.8656167.66--
扣除非经常性损益后净利润(万元)162296.95112259.0347755.87154979.6488680.43
总资产(万元)4038461.043773691.323127037.772984601.902978685.50
总负债(万元)875274.66744675.39693439.91711717.85834614.32
归属于母公司股东权益合计(万元)3140754.333003775.432430929.262269461.682147216.39
股东权益合计(万元)3163186.383029015.932433597.862272884.052144071.18
实收资本(股本)(万元)95784.2395784.2362691.7862614.5362614.53
资本公积(万元)1929050.231923071.011550852.991504234.711480052.19
未分配利润(万元)1068540.33937663.14785228.34692179.61602536.62
经营活动产生的现金流量净额(万元)-10548.1868455.35-15872.61229535.29129830.92
经营活动现金流入小计(万元)953434.33637944.57270562.691489780.891091016.60
经营活动现金流出小计(万元)963982.51569489.22286435.301260245.60961185.68
投资活动产生的现金流量净额(万元)-158503.09-58285.55-25369.35-210467.93-118950.62
投资活动现金流入小计(万元)769971.07563129.05282254.19739769.13582066.00
投资活动现金流出小计(万元)928474.16621414.60307623.54950237.07701016.62
筹资活动产生的现金流量净额(万元)265395.47215507.4347545.6718173.562900.43
筹资活动现金流入小计(万元)298312.59244312.5949121.9440343.1023669.57
筹资活动现金流出小计(万元)32917.1228805.161576.2622169.5420769.13
期末现金及现金等价物余额(万元)690937.03822577.90603494.95599690.05578121.01
最后修改日期2026-10-302026-08-192026-04-282026-03-312025-10-29
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