复旦微电(688385)
 
 
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  盈利预测
据复旦微电三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力明显恶化,现金满足投资能力被严重削弱

  财务数据
    截至第三季度实现净利润6.64亿元,每股收益0.80元。

    截至第三季度最新股东权益579765.17万元,未分配利润331203.50万元。

    截至第三季度最新总资产813385.48万元,负债233620.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,738,037,480.091,796,229,282.46809,356,915.843,538,908,884.94
营业总成本2,034,462,5151,311,295,313.34583,615,423.542,364,251,755.19
营业利润664,794,870.01466,539,592.94208,312,591.121,121,399,582.19
利润总额665,228,670.92466,539,593.35208,312,591.121,121,510,686.98
净利润663,928,750.13463,997,407.12194,533,485.131,117,264,764.29
其他综合收益1,711,276.591,877,043.64,790.763,175,435.58
综合收益总额665,640,026.72465,874,450.72194,538,275.891,120,440,199.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,817,847,240.415,687,882,418.094,914,972,859.84,327,100,944.42
非流动资产合计2,316,007,522.572,155,510,450.552,039,260,353.681,783,787,109.67
资产总计8,133,854,762.987,843,392,868.646,954,233,213.476,110,888,054.09
流动负债合计1,706,350,802.931,758,520,203.61,507,273,211.11903,876,332.57
非流动负债合计629,852,216.89516,683,486.5569,555,359.8553,842,343.57
负债合计2,336,203,019.822,275,203,690.151,576,828,570.96957,718,676.14
归属于母公司股东权益合计5,161,926,253.884,931,523,515.754,749,194,967.84,531,230,351.61
股东权益合计5,797,651,743.165,568,189,178.495,377,404,642.515,153,169,377.95
负债和股东权益合计8,133,854,762.987,843,392,868.646,954,233,213.476,110,888,054.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,426,509,750.381,374,897,125.25641,002,729.283,953,607,565.92
经营活动现金流出小计3,529,098,120.072,465,336,312.161,165,986,291.23,632,322,095.51
经营活动产生的现金流量净额-1,102,588,369.69-1,090,439,186.91-524,983,561.92321,285,470.41
投资活动现金流入小计626,636,738.2348,757,854.9225,683,029.781,163,012,247.22
投资活动现金流出小计1,005,353,116.09356,171,193.91520,025,972.831,295,526,753.65
投资活动产生的现金流量净额-378,716,377.86-307,413,339.01-294,342,943.05-132,514,506.43
筹资活动现金流入小计1,275,135,414.911,065,776,042.57330,563,472.36654,383,487.7
筹资活动现金流出小计178,395,515.6850,925,152.847,332,287.02149,796,625.76
筹资活动产生的现金流量净额1,096,739,899.231,014,850,889.73323,231,185.34504,586,861.94
汇率变动对现金及现金等价物的影响-8,498,241.38-1,486,615.28-1,926,738.1911,173,813.21
现金及现金等价物净增加额-393,063,089.7-384,488,251.47-498,022,057.82704,531,639.13
期末现金及现金等价物余额727,223,855.98735,798,694.21622,264,887.861,120,286,945.68
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润6.64亿元,每股收益0.80元。

    截至第三季度最新股东权益579765.17万元,未分配利润331203.50万元。

    截至第三季度最新总资产813385.48万元,负债233620.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,738,037,480.091,796,229,282.46809,356,915.843,538,908,884.94
营业总成本2,034,462,5151,311,295,313.34583,615,423.542,364,251,755.19
营业利润664,794,870.01466,539,592.94208,312,591.121,121,399,582.19
利润总额665,228,670.92466,539,593.35208,312,591.121,121,510,686.98
净利润663,928,750.13463,997,407.12194,533,485.131,117,264,764.29
其他综合收益1,711,276.591,877,043.64,790.763,175,435.58
综合收益总额665,640,026.72465,874,450.72194,538,275.891,120,440,199.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,817,847,240.415,687,882,418.094,914,972,859.84,327,100,944.42
非流动资产合计2,316,007,522.572,155,510,450.552,039,260,353.681,783,787,109.67
资产总计8,133,854,762.987,843,392,868.646,954,233,213.476,110,888,054.09
流动负债合计1,706,350,802.931,758,520,203.61,507,273,211.11903,876,332.57
非流动负债合计629,852,216.89516,683,486.5569,555,359.8553,842,343.57
负债合计2,336,203,019.822,275,203,690.151,576,828,570.96957,718,676.14
归属于母公司股东权益合计5,161,926,253.884,931,523,515.754,749,194,967.84,531,230,351.61
股东权益合计5,797,651,743.165,568,189,178.495,377,404,642.515,153,169,377.95
负债和股东权益合计8,133,854,762.987,843,392,868.646,954,233,213.476,110,888,054.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,426,509,750.381,374,897,125.25641,002,729.283,953,607,565.92
经营活动现金流出小计3,529,098,120.072,465,336,312.161,165,986,291.23,632,322,095.51
经营活动产生的现金流量净额-1,102,588,369.69-1,090,439,186.91-524,983,561.92321,285,470.41
投资活动现金流入小计626,636,738.2348,757,854.9225,683,029.781,163,012,247.22
投资活动现金流出小计1,005,353,116.09356,171,193.91520,025,972.831,295,526,753.65
投资活动产生的现金流量净额-378,716,377.86-307,413,339.01-294,342,943.05-132,514,506.43
筹资活动现金流入小计1,275,135,414.911,065,776,042.57330,563,472.36654,383,487.7
筹资活动现金流出小计178,395,515.6850,925,152.847,332,287.02149,796,625.76
筹资活动产生的现金流量净额1,096,739,899.231,014,850,889.73323,231,185.34504,586,861.94
汇率变动对现金及现金等价物的影响-8,498,241.38-1,486,615.28-1,926,738.1911,173,813.21
现金及现金等价物净增加额-393,063,089.7-384,488,251.47-498,022,057.82704,531,639.13
期末现金及现金等价物余额727,223,855.98735,798,694.21622,264,887.861,120,286,945.68
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
香港中央结算(代理人)有限公司28419.8047.34-0.70
上海政本企业管理咨询合伙企业(有限合伙)4959.288.26-257.43
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金2627.804.381138.32
上海政化企业管理咨询合伙企业(有限合伙)1880.893.13-263.27
中国工商银行股份有限公司-富国混合型证券投资基金899.501.50899.50
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金805.071.34323.37
施雷721.001.200.00
蒋国兴721.001.200.00
中国建设银行股份有限公司-华夏国证半导体芯片交易型开放式指数证券投资基金672.991.12155.22
中信建投投资有限公司600.001.00600.00
  主力控盘
  公司简介
复旦微电 所属地域: 上海市 涉及概念: 无线充电,存储芯片,东数西算(算力),汽车芯片,人工智能,沪股通,集成电路概念,MCU芯片,芯片概念,融资融券
主营业务: 电子产品、信息技术领域内的技术开发、技术咨询、技术服务、技术转让,生产微电子产品,销售自产产品,并提供相关服务,投资举办符合国家高新技术产业目录的项目(具体项目另行报批)。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
上市日期: 2021-08-04 每股净资产: 6.32元 每股收益: 0.80元 净利润: 6.50亿元 净利润增长率: -24.33%
营业收入: 27.38亿元 每股现金流: -1.35元 每股公积金: 2.10元 每股未分配利润: 4.06元 总股本: 8.19亿 流通股: 3.18亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

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