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香农芯创

(300475)

  

流通市值:1318.11亿  总市值:1375.24亿
流通股本:4.50亿   总股本:4.70亿

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2026年第一季度实现净利润13.43亿元,每股收益2.86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511505.76万元,未分配利润340497.78万元。

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2079345.88万元,负债1567840.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,764,565,686.3935,250,892,429.7726,399,539,611.2217,123,170,813.04
营业总成本22,142,889,169.434,410,819,970.3525,948,081,620.7716,909,499,958.31
其他经营收益
营业利润1,658,810,572.04856,733,405.21439,066,745.42205,448,861.42
利润总额1,658,823,455.29856,603,068.22439,091,678.44205,455,855.08
净利润1,343,386,535.77695,134,283.05345,857,201.83150,385,453.26
每股收益
其他综合收益-49,571,961.1-44,709,322.23-19,338,408.81-6,575,094
综合收益总额1,293,814,574.67650,424,960.82326,518,793.02143,810,359.26
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19,392,943,163.449,712,323,292.498,031,307,249.057,625,493,265.42
非流动资产:
非流动资产合计1,400,515,593.791,371,421,498.11,322,315,030.821,352,806,235.87
资产总计20,793,458,757.2311,083,744,790.599,353,622,279.878,978,299,501.29
流动负债:
流动负债合计15,629,479,034.787,230,553,358.735,887,083,013.45,692,029,204.23
非流动负债:
非流动负债合计48,922,116.7339,519,252.7131,203,846.2433,815,238.25
负债合计15,678,401,151.517,270,072,611.445,918,286,859.645,725,844,442.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,859,483,518.013,574,069,033.33,383,753,063.143,194,838,938.58
股东权益合计5,115,057,605.723,813,672,179.153,435,335,420.233,252,455,058.81
负债和股东权益合计20,793,458,757.2311,083,744,790.599,353,622,279.878,978,299,501.29
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24,413,884,165.9834,084,773,191.4528,708,064,10520,400,973,711.39
经营活动现金流出小计21,770,949,730.732,646,326,940.0128,754,916,584.8920,899,236,910.99
经营活动产生的现金流量净额2,642,934,435.281,438,446,251.44-46,852,479.89-498,263,199.6
投资活动产生的现金流量:
投资活动现金流入小计24,035,001.63347,923,641.65518,632,803.07407,705,546.91
投资活动现金流出小计1,230,575.67391,678,366.91606,221,741.16453,806,599.63
投资活动产生的现金流量净额22,804,425.96-43,754,725.26-87,588,938.09-46,101,052.72
筹资活动产生的现金流量:
筹资活动现金流入小计9,123,797,217.2225,900,946,210.78,980,459,723.315,454,465,732.87
筹资活动现金流出小计11,988,057,513.7526,942,176,517.99,098,320,822.224,964,308,637.5
筹资活动产生的现金流量净额-2,864,260,296.53-1,041,230,307.2-117,861,098.91490,157,095.37
汇率变动对现金及现金等价物的影响-11,579,879.94-6,679,646.25-2,004,803.19-427,669.7
现金及现金等价物净增加额-210,101,315.23346,781,572.73-254,307,320.08-54,634,826.65
期末现金及现金等价物余额773,399,177.94983,500,493.17382,411,600.36582,084,093.79
补充资料:
现金及现金等价物的净增加额-346,781,572.73--54,634,826.65
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司佘凌星,沈朱樱婷12.6916.7821.782026-04-24
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