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芯瑞达

(002983)

  

流通市值:25.68亿  总市值:44.74亿
流通股本:1.28亿   总股本:2.23亿

芯瑞达(002983)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.47亿元,每股收益0.21元。

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

    截至2025年第一季度最新股东权益146813.41万元,未分配利润57248.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204189.11万元,负债57375.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,554,343.121,183,439,397.02764,126,725.89482,013,396.74
营业总成本215,173,624.841,045,894,896.87696,500,217.93432,792,742.48
营业利润50,065,551.59133,774,531.7681,710,704.1859,472,098.88
利润总额50,075,456.32134,351,183.1281,675,963.0359,424,174.73
净利润46,711,508.85119,009,41474,871,253.1853,518,836.71
其他综合收益----
综合收益总额46,711,508.85119,009,41474,871,253.1853,518,836.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,585,565,467.711,564,105,036.171,403,447,744.611,341,418,129.84
非流动资产合计456,325,610.85444,607,566.59416,784,367.33398,437,439.55
资产总计2,041,891,078.562,008,712,602.761,820,232,111.941,739,855,569.39
流动负债合计549,018,580.24560,636,207402,960,485.33350,844,819.11
非流动负债合计24,738,356.726,548,753.6627,794,584.9225,134,484.98
负债合计573,756,936.94587,184,960.66430,755,070.25375,979,304.09
归属于母公司股东权益合计1,377,422,959.251,330,748,271.91,299,572,562.781,273,888,499.19
股东权益合计1,468,134,141.621,421,527,642.11,389,477,041.691,363,876,265.3
负债和股东权益合计2,041,891,078.562,008,712,602.761,820,232,111.941,739,855,569.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计273,832,829.26849,551,842.69673,320,046.73440,964,966.6
经营活动现金流出小计233,332,526.28904,228,869.55769,243,025.24471,748,303.68
经营活动产生的现金流量净额40,500,302.98-54,677,026.86-95,922,978.51-30,783,337.08
投资活动现金流入小计268,763,246.82742,502,135.07981,463,436.08772,826,028.52
投资活动现金流出小计334,807,350.15537,480,061.43833,386,100.02690,863,983.14
投资活动产生的现金流量净额-66,044,103.33205,022,073.64148,077,336.0681,962,045.38
筹资活动现金流入小计2,600,00018,236,293.414,187,7204,587,720
筹资活动现金流出小计496,598.3667,236,159.865,082,135.6366,082,135.63
筹资活动产生的现金流量净额2,103,401.64-48,999,866.39-60,894,415.63-61,494,415.63
汇率变动对现金及现金等价物的影响89,977.51197,019.84-371,878.43-143,544.8
现金及现金等价物净增加额-23,350,421.2101,542,200.23-9,111,936.51-10,459,252.13
期末现金及现金等价物余额115,834,751.98139,185,173.1828,531,036.4427,183,720.82
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.830.951.142025-05-07
浙商证券宋伟,杨世祺0.941.131.422025-04-24
华安证券邓欣,成浅之0.700.851.012025-04-23
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