华润微(688396)
 
 
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  盈利预测
据华润微三季报分析：

  盈利能力维持稳定，主营获利能力有较大削弱

  成长能力维持稳定，公司规模减缓扩张

  偿债能力有所削弱，短期偿债能力有比较好的保障

  运营能力维持稳定，流动资产的周转速度需要加快

  现金流能力有所削弱，公司现金回收质量略差

  财务数据
    截至第三季度实现净利润10.37亿元，每股收益0.80元。

    截至第三季度最新股东权益2315573.14万元，未分配利润537345.09万元。

    截至第三季度最新总资产2985194.70万元，负债669621.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,529,983,764.655,029,775,789.252,346,333,968.9910,060,129,516.04
营业总成本6,401,543,453.924,136,998,164.351,939,821,630.67,798,038,875.81
营业利润1,207,162,220.6893,712,043.43437,406,400.72,536,846,359.31
利润总额1,225,460,714.25906,614,349.96450,588,909.922,652,663,180.15
净利润1,037,353,184.73761,774,932.91372,628,766.382,599,126,084.69
其他综合收益-466,134.65-466,078.48466,298.34-35,039,417.02
综合收益总额1,036,887,050.08761,308,854.43373,095,064.722,564,086,667.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,036,727,265.5615,498,847,486.6716,382,982,352.7416,648,719,854.4
非流动资产合计13,815,219,703.3612,322,214,980.4311,122,088,016.259,820,171,187.26
资产总计29,851,946,968.9227,821,062,467.127,505,070,368.9926,468,891,041.66
流动负债合计5,333,581,812.924,612,555,577.095,062,289,685.384,468,559,147.33
非流动负债合计1,362,633,750.021,403,830,986.721,307,631,698.651,304,592,547.87
负债合计6,696,215,562.946,016,386,563.816,369,921,384.035,773,151,695.2
归属于母公司股东权益合计20,930,184,311.2220,614,337,629.0920,395,376,204.6319,980,685,588.5
股东权益合计23,155,731,405.9821,804,675,903.2921,135,148,984.9620,695,739,346.46
负债和股东权益合计29,851,946,968.9227,821,062,467.127,505,070,368.9926,468,891,041.66
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7,004,767,752.24,585,851,407.132,179,525,513.6110,017,174,949.51
经营活动现金流出小计5,732,384,874.883,802,563,870.461,684,742,827.86,958,962,486.58
经营活动产生的现金流量净额1,272,382,877.32783,287,536.67494,782,685.813,058,212,462.93
投资活动现金流入小计30,738,811.5224,938,153.5221,466,509.364,042,740,731.04
投资活动现金流出小计4,865,097,286.343,098,050,762.51,451,036,304.626,098,243,045.09
投资活动产生的现金流量净额-4,834,358,474.82-3,073,112,608.98-1,429,569,795.26-2,055,502,314.05
筹资活动现金流入小计2,601,308,556.78909,511,736.96400,000,0001,547,987,247.55
筹资活动现金流出小计386,162,796.03336,810,969.3844,878,797.881,258,385,684.06
筹资活动产生的现金流量净额2,215,145,760.75572,700,767.58355,121,202.12289,601,563.49
汇率变动对现金及现金等价物的影响54,610,324.6862,986,393.71-23,835,731.3163,220,258.57
现金及现金等价物净增加额-1,292,219,512.07-1,654,137,911.02-603,501,638.631,455,531,970.94
期末现金及现金等价物余额11,407,245,340.6111,045,326,941.6612,095,963,214.0512,699,464,852.68
  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10.37亿元，每股收益0.80元。

    截至第三季度最新股东权益2315573.14万元，未分配利润537345.09万元。

    截至第三季度最新总资产2985194.70万元，负债669621.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,529,983,764.655,029,775,789.252,346,333,968.9910,060,129,516.04
营业总成本6,401,543,453.924,136,998,164.351,939,821,630.67,798,038,875.81
营业利润1,207,162,220.6893,712,043.43437,406,400.72,536,846,359.31
利润总额1,225,460,714.25906,614,349.96450,588,909.922,652,663,180.15
净利润1,037,353,184.73761,774,932.91372,628,766.382,599,126,084.69
其他综合收益-466,134.65-466,078.48466,298.34-35,039,417.02
综合收益总额1,036,887,050.08761,308,854.43373,095,064.722,564,086,667.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,036,727,265.5615,498,847,486.6716,382,982,352.7416,648,719,854.4
非流动资产合计13,815,219,703.3612,322,214,980.4311,122,088,016.259,820,171,187.26
资产总计29,851,946,968.9227,821,062,467.127,505,070,368.9926,468,891,041.66
流动负债合计5,333,581,812.924,612,555,577.095,062,289,685.384,468,559,147.33
非流动负债合计1,362,633,750.021,403,830,986.721,307,631,698.651,304,592,547.87
负债合计6,696,215,562.946,016,386,563.816,369,921,384.035,773,151,695.2
归属于母公司股东权益合计20,930,184,311.2220,614,337,629.0920,395,376,204.6319,980,685,588.5
股东权益合计23,155,731,405.9821,804,675,903.2921,135,148,984.9620,695,739,346.46
负债和股东权益合计29,851,946,968.9227,821,062,467.127,505,070,368.9926,468,891,041.66
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7,004,767,752.24,585,851,407.132,179,525,513.6110,017,174,949.51
经营活动现金流出小计5,732,384,874.883,802,563,870.461,684,742,827.86,958,962,486.58
经营活动产生的现金流量净额1,272,382,877.32783,287,536.67494,782,685.813,058,212,462.93
投资活动现金流入小计30,738,811.5224,938,153.5221,466,509.364,042,740,731.04
投资活动现金流出小计4,865,097,286.343,098,050,762.51,451,036,304.626,098,243,045.09
投资活动产生的现金流量净额-4,834,358,474.82-3,073,112,608.98-1,429,569,795.26-2,055,502,314.05
筹资活动现金流入小计2,601,308,556.78909,511,736.96400,000,0001,547,987,247.55
筹资活动现金流出小计386,162,796.03336,810,969.3844,878,797.881,258,385,684.06
筹资活动产生的现金流量净额2,215,145,760.75572,700,767.58355,121,202.12289,601,563.49
汇率变动对现金及现金等价物的影响54,610,324.6862,986,393.71-23,835,731.3163,220,258.57
现金及现金等价物净增加额-1,292,219,512.07-1,654,137,911.02-603,501,638.631,455,531,970.94
期末现金及现金等价物余额11,407,245,340.6111,045,326,941.6612,095,963,214.0512,699,464,852.68
  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)
华润集团(微电子)有限公司87898.2166.580.00
国家集成电路产业投资基金股份有限公司5936.294.50-556.11
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5914.804.482316.01
重庆西永微电子产业园区开发有限公司2064.171.56-62.61
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1660.521.26468.43
香港中央结算有限公司1502.521.14-231.32
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1258.740.95189.47
国泰君安证券股份有限公司-国联安中证全指半导体产品与设备交易型开放式指数证券投资基金1068.440.81176.97
王开斌1003.480.760.00
中国银行股份有限公司-国泰CES半导体芯片行业交易型开放式指数证券投资基金776.980.59776.98
  主力控盘
  公司简介
华润微 所属地域： -- 涉及概念： 智能电网，国企改革，先进封装，宁德时代概念，汽车芯片，比亚迪概念，沪股通，传感器，MCU芯片，央企国企改革，汽车电子，第三代半导体，国家大基金持股，集成电路概念，工业互联网，芯片概念，氮化镓，融资融券
主营业务：
上市日期： 2020-02-27 每股净资产： 15.86元 每股收益： 0.80元 净利润： 10.56亿元 净利润增长率： -48.66%
营业收入： 75.30亿元 每股现金流： 0.96元 每股公积金： 10.60元 每股未分配利润： 4.07元 总股本： 13.20亿 流通股： 13.20亿
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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