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香农芯创

(300475)

  

流通市值:596.94亿  总市值:623.09亿
流通股本:4.45亿   总股本:4.65亿

香农芯创(300475)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3.46亿元,每股收益0.78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343533.54万元,未分配利润189426.52万元。

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935362.23万元,负债591828.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,399,539,611.2217,123,170,813.047,905,805,649.2924,271,110,536.82
营业总成本25,948,081,620.7716,909,499,958.317,859,498,409.1423,768,351,997.39
其他经营收益
营业利润439,066,745.42205,448,861.4243,040,018.58303,152,065.72
利润总额439,091,678.44205,455,855.0843,128,079.37303,804,446.09
净利润345,857,201.83150,385,453.2613,762,010.47257,936,109.74
每股收益
其他综合收益-19,338,408.81-6,575,094-2,923,483.0627,897,565.32
综合收益总额326,518,793.02143,810,359.2610,838,527.41285,833,675.06
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8,031,307,249.057,625,493,265.427,351,918,397.526,193,701,675.88
非流动资产:
非流动资产合计1,322,315,030.821,352,806,235.871,358,360,885.471,391,224,632.27
资产总计9,353,622,279.878,978,299,501.298,710,279,282.997,584,926,308.15
流动负债:
流动负债合计5,887,083,013.45,692,029,204.235,382,863,045.644,284,810,850.92
非流动负债:
非流动负债合计31,203,846.2433,815,238.25297,704,166.58297,698,998.27
负债合计5,918,286,859.645,725,844,442.485,680,567,212.224,582,509,849.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,383,753,063.143,194,838,938.582,967,615,545.552,937,353,463.93
股东权益合计3,435,335,420.233,252,455,058.813,029,712,070.773,002,416,458.96
负债和股东权益合计9,353,622,279.878,978,299,501.298,710,279,282.997,584,926,308.15
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28,708,064,10520,400,973,711.398,961,681,067.423,790,237,850.12
经营活动现金流出小计28,754,916,584.8920,899,236,910.999,010,029,770.0923,837,890,417.78
经营活动产生的现金流量净额-46,852,479.89-498,263,199.6-48,348,702.69-47,652,567.66
投资活动产生的现金流量:
投资活动现金流入小计518,632,803.07407,705,546.9138,654,318.66281,120,750.79
投资活动现金流出小计606,221,741.16453,806,599.631,904,797.21162,268,100.56
投资活动产生的现金流量净额-87,588,938.09-46,101,052.7236,749,521.45118,852,650.23
筹资活动产生的现金流量:
筹资活动现金流入小计8,980,459,723.315,454,465,732.872,010,199,298.4922,367,942,310.56
筹资活动现金流出小计9,098,320,822.224,964,308,637.51,888,806,882.6522,261,197,470.92
筹资活动产生的现金流量净额-117,861,098.91490,157,095.37121,392,415.84106,744,839.64
汇率变动对现金及现金等价物的影响-2,004,803.19-427,669.7-38,541.797,535,658.4
现金及现金等价物净增加额-254,307,320.08-54,634,826.65109,754,692.81185,480,580.61
期末现金及现金等价物余额382,411,600.36582,084,093.79746,473,613.25636,718,920.44
补充资料:
现金及现金等价物的净增加额--54,634,826.65-185,480,580.61
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳1.251.602.092025-10-24
中泰证券杨旭,王芳1.121.512.222025-09-10
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