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芯瑞达

(002983)

  

流通市值:30.56亿  总市值:53.34亿
流通股本:1.28亿   总股本:2.24亿

芯瑞达(002983)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.93亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益146063.73万元,未分配利润56499.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产202371.90万元,负债56308.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入732,722,538.76491,163,377.65258,554,343.121,183,439,397.02
营业总成本641,528,075.06424,795,670.34215,173,624.841,045,894,896.87
其他经营收益
营业利润101,826,062.8470,984,801.2350,065,551.59133,774,531.76
利润总额101,848,915.3871,013,047.3150,075,456.32134,351,183.12
净利润93,381,165.1766,162,602.3246,711,508.85119,009,414
每股收益
其他综合收益----
综合收益总额93,381,165.1766,162,602.3246,711,508.85119,009,414
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,465,582,158.161,558,045,093.671,585,565,467.711,564,105,036.17
非流动资产:
非流动资产合计558,136,813.5514,943,216.53456,325,610.85444,607,566.59
资产总计2,023,718,971.662,072,988,310.22,041,891,078.562,008,712,602.76
流动负债:
流动负债合计540,130,967.53563,430,007.46549,018,580.24560,636,207
非流动负债:
非流动负债合计22,950,686.8523,052,844.3424,738,356.726,548,753.66
负债合计563,081,654.38586,482,851.8573,756,936.94587,184,960.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,530,278.41,396,868,687.841,377,422,959.251,330,748,271.9
股东权益合计1,460,637,317.281,486,505,458.41,468,134,141.621,421,527,642.1
负债和股东权益合计2,023,718,971.662,072,988,310.22,041,891,078.562,008,712,602.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,061,476,656.93655,904,083.99273,832,829.26849,551,842.69
经营活动现金流出小计844,634,011.71535,362,068.18233,332,526.28904,228,869.55
经营活动产生的现金流量净额216,842,645.22120,542,015.8140,500,302.98-54,677,026.86
投资活动产生的现金流量:
投资活动现金流入小计836,840,253.5651,751,676.21268,763,246.82742,502,135.07
投资活动现金流出小计1,018,609,857.15782,820,549.08334,807,350.15537,480,061.43
投资活动产生的现金流量净额-181,769,603.65-131,068,872.87-66,044,103.33205,022,073.64
筹资活动产生的现金流量:
筹资活动现金流入小计9,097,520.838,097,4962,600,00018,236,293.41
筹资活动现金流出小计67,469,113.210,674,721.01496,598.3667,236,159.8
筹资活动产生的现金流量净额-58,371,592.37-2,577,225.012,103,401.64-48,999,866.39
汇率变动对现金及现金等价物的影响234,024.53309,710.9989,977.51197,019.84
现金及现金等价物净增加额-23,064,526.27-12,794,371.08-23,350,421.2101,542,200.23
期末现金及现金等价物余额116,120,646.91126,390,802.1115,834,751.98139,185,173.18
补充资料:
现金及现金等价物的净增加额--12,794,371.08-101,542,200.23
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨世祺0.750.901.132025-09-29
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