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香农芯创

(300475)

  

流通市值:448.80亿  总市值:468.50亿
流通股本:4.44亿   总股本:4.64亿

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2025年半年度实现净利润1.50亿元,每股收益0.34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年半年度最新股东权益325245.51万元,未分配利润174195.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产897829.95万元,负债572584.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,123,170,813.047,905,805,649.2924,271,110,536.8216,510,174,509.38
营业总成本16,909,499,958.317,859,498,409.1423,768,351,997.3916,005,269,794.39
其他经营收益
营业利润205,448,861.4243,040,018.58303,152,065.72431,357,551.75
利润总额205,455,855.0843,128,079.37303,804,446.09431,530,024.5
净利润150,385,453.2613,762,010.47257,936,109.74351,734,266.39
每股收益
其他综合收益-6,575,094-2,923,483.0627,897,565.32-24,018,570.7
综合收益总额143,810,359.2610,838,527.41285,833,675.06327,715,695.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,625,493,265.427,351,918,397.526,193,701,675.888,251,061,366.09
非流动资产:
非流动资产合计1,352,806,235.871,358,360,885.471,391,224,632.271,476,488,604.87
资产总计8,978,299,501.298,710,279,282.997,584,926,308.159,727,549,970.96
流动负债:
流动负债合计5,692,029,204.235,382,863,045.644,284,810,850.926,367,854,203.83
非流动负债:
非流动负债合计33,815,238.25297,704,166.58297,698,998.27321,835,014.97
负债合计5,725,844,442.485,680,567,212.224,582,509,849.196,689,689,218.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,194,838,938.582,967,615,545.552,937,353,463.932,953,513,463.12
股东权益合计3,252,455,058.813,029,712,070.773,002,416,458.963,037,860,752.16
负债和股东权益合计8,978,299,501.298,710,279,282.997,584,926,308.159,727,549,970.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计20,400,973,711.398,961,681,067.423,790,237,850.1219,254,829,154.67
经营活动现金流出小计20,899,236,910.999,010,029,770.0923,837,890,417.7819,673,416,274.66
经营活动产生的现金流量净额-498,263,199.6-48,348,702.69-47,652,567.66-418,587,119.99
投资活动产生的现金流量:
投资活动现金流入小计407,705,546.9138,654,318.66281,120,750.79120,820,605.51
投资活动现金流出小计453,806,599.631,904,797.21162,268,100.5651,365,441.03
投资活动产生的现金流量净额-46,101,052.7236,749,521.45118,852,650.2369,455,164.48
筹资活动产生的现金流量:
筹资活动现金流入小计5,454,465,732.872,010,199,298.4922,367,942,310.564,975,786,260.69
筹资活动现金流出小计4,964,308,637.51,888,806,882.6522,261,197,470.924,252,346,950.73
筹资活动产生的现金流量净额490,157,095.37121,392,415.84106,744,839.64723,439,309.96
汇率变动对现金及现金等价物的影响-427,669.7-38,541.797,535,658.4-12,127,813.41
现金及现金等价物净增加额-54,634,826.65109,754,692.81185,480,580.61362,179,541.04
期末现金及现金等价物余额582,084,093.79746,473,613.25636,718,920.44813,417,880.87
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:2025-09-10
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1.121.512.222025-09-10
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