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芯瑞达

(002983)

  

流通市值:31.87亿  总市值:55.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.14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2026年第一季度最新股东权益147529.96万元,未分配利润58033.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产206221.64万元,负债58691.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入226,100,256.47988,928,506.31732,722,538.76491,163,377.65
营业总成本203,944,756.91867,163,817.46641,528,075.06424,795,670.34
其他经营收益
营业利润30,324,285.19135,855,820.27101,826,062.8470,984,801.23
利润总额30,330,319.19136,605,956.69101,848,915.3871,013,047.31
净利润27,341,027.92122,618,509.3693,381,165.1766,162,602.32
每股收益
其他综合收益----
综合收益总额27,341,027.92122,618,509.3693,381,165.1766,162,602.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,527,625,729.681,454,801,608.491,465,582,158.161,558,045,093.67
非流动资产:
非流动资产合计534,590,634.27530,344,147.01558,136,813.5514,943,216.53
资产总计2,062,216,363.951,985,145,755.52,023,718,971.662,072,988,310.2
流动负债:
流动负债合计545,655,955.71502,144,857.72540,130,967.53563,430,007.46
非流动负债:
非流动负债合计41,260,833.0136,026,028.2922,950,686.8523,052,844.34
负债合计586,916,788.72538,170,886.01563,081,654.38586,482,851.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,388,419,868.771,358,996,878.721,371,530,278.41,396,868,687.84
股东权益合计1,475,299,575.231,446,974,869.491,460,637,317.281,486,505,458.4
负债和股东权益合计2,062,216,363.951,985,145,755.52,023,718,971.662,072,988,310.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计242,636,374.321,183,525,796.511,061,476,656.93655,904,083.99
经营活动现金流出小计190,195,628.8938,261,551.31844,634,011.71535,362,068.18
经营活动产生的现金流量净额52,440,745.52245,264,245.2216,842,645.22120,542,015.81
投资活动产生的现金流量:
投资活动现金流入小计212,110,699.041,059,054,930.22836,840,253.5651,751,676.21
投资活动现金流出小计234,196,582.761,319,659,183.241,018,609,857.15782,820,549.08
投资活动产生的现金流量净额-22,085,883.72-260,604,253.02-181,769,603.65-131,068,872.87
筹资活动产生的现金流量:
筹资活动现金流入小计-22,681,204.989,097,520.838,097,496
筹资活动现金流出小计35,772,655.2271,501,986.4867,469,113.210,674,721.01
筹资活动产生的现金流量净额-35,772,655.22-48,820,781.5-58,371,592.37-2,577,225.01
汇率变动对现金及现金等价物的影响9,858.03-581,094.78234,024.53309,710.99
现金及现金等价物净增加额-5,407,935.39-64,741,884.1-23,064,526.27-12,794,371.08
期末现金及现金等价物余额69,035,353.6974,443,289.08116,120,646.91126,390,802.1
补充资料:
现金及现金等价物的净增加额--64,741,884.1--12,794,371.08
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